Beacon Capital Management Inc (Ohio)’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2021 Q3	–	Sell	-1,889,583	Closed	-$192M	–	91
2021 Q2	$192M	Buy	+1,889,583	New	+$75.6M	7.21%	9
2020 Q4	–	Sell	-347	Closed	-$16K	–	94
2020 Q3	$16K	Sell	347 -1,797	-84%	-$85.2K	﹤0.01%	48
2020 Q2	$101K	Hold	2,144	–	–	0.01%	24
2020 Q1	$101K	Buy	+2,144	New	+$91.7K	0.01%	22
2019 Q3	–	Sell	-27,347	Closed	-$1.04M	–	148
2019 Q2	$1.04M	Buy	27,347 +7,718	+39%	+$282K	0.05%	20
2019 Q1	$714K	Sell	19,629 -18,671	-49%	-$654K	0.03%	19
2018 Q4	$1.34M	Buy	+38,300	New	+$1.28M	0.06%	16
2018 Q3	–	Sell	-7,061	Closed	-$247K	–	73
2018 Q2	$247K	Buy	+7,061	New	+$243K	0.01%	21
2016 Q4	–	Sell	-14	Closed	-$1K	–	104
2016 Q3	$1K	Buy	+14	New	+$558	﹤0.01%	98

Other funds holding SPTL

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

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

NSLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SPTL Position: Q3 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 1,889,583 shares — an estimated $192M sold.

Beacon Capital Management Inc (Ohio) first reported a position in SPTL in Q3 2016 and held it in 9 quarters. The position peaked at $192M in Q2 2021. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Beacon Capital Management Inc (Ohio) reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,889,583 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $192M.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $192M in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2021, filed 13 Oct 2021.