Baystate Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Baystate Wealth Management’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.06M	Buy	139,991 +1,770	+1%	+$47.1K	0.3%	35
2023 Q3	$3.61M	Buy	138,221 +29,322	+27%	+$825K	0.3%	37
2023 Q2	$3.26M	Buy	108,899 +2,353	+2%	+$71.1K	0.27%	38
2023 Q1	$3.29M	Buy	106,546 +61,876	+139%	+$1.88M	0.29%	35
2022 Q4	$1.3M	Sell	44,670 -24,657	-36%	-$722K	0.12%	79
2022 Q3	$2.06M	Buy	69,327 +13,365	+24%	+$434K	0.21%	42
2022 Q2	$1.85M	Buy	55,962 +34,938	+166%	+$1.18M	0.18%	50
2022 Q1	$795K	Buy	21,024 +13,555	+181%	+$534K	0.07%	89
2021 Q4	$315K	Buy	7,469 +5,571	+294%	+$234K	0.03%	143
2021 Q3	$78K	Buy	1,898 +1,846	+3,550%	+$78.4K	0.01%	248
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	675
2021 Q1	$2K	Sell	52 -441	-89%	-$18.3K	﹤0.01%	611
2020 Q4	$22K	Buy	+493	New	+$22.4K	﹤0.01%	337
2019 Q1	–	Sell	-37	Closed	-$1K	–	703
2018 Q4	$1K	Buy	+37	New	+$1.24K	﹤0.01%	629

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Baystate Wealth Management's SPTL Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.3% in Q4 2023, buying an estimated $47.1K and bringing the position to 139,991 shares worth $4.06M. The position accounts for 0.3% of the portfolio, ranked #35.

Baystate Wealth Management first reported a position in SPTL in Q4 2018 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Baystate Wealth Management held 139,991 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.06M as of Q4 2023.
Baystate Wealth Management bought 1,770 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $47.1K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.3% of Baystate Wealth Management's portfolio in Q4 2023, its #35 holding.
Baystate Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 14 quarters since.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.