Bridge Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bridge Advisory’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	–	Sell	-65,038	Closed	-$1.7M	–	146
2023 Q3	$1.7M	Sell	65,038 -112,907	-63%	-$3.18M	0.6%	48
2023 Q2	$5.32M	Sell	177,945 -4,587	-3%	-$139K	1.95%	14
2023 Q1	$5.64M	Sell	182,532 -28,544	-14%	-$867K	2.18%	13
2022 Q4	$6.13M	Buy	211,076 +112,294	+114%	+$3.29M	2.56%	10
2022 Q3	$2.93M	Sell	98,782 -11,364	-10%	-$369K	1.43%	16
2022 Q2	$3.65M	Buy	+110,146	New	+$3.73M	1.76%	13

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridge Advisory's SPTL Position: Q4 2023 in Review

Bridge Advisory sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 65,038 shares — an estimated $1.7M sold.

Bridge Advisory first reported a position in SPTL in Q2 2022 and held it in 6 quarters. The position peaked at $6.13M in Q4 2022. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Bridge Advisory reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 65,038 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $1.7M.
Bridge Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Bridge Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.13M in Q4 2022.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.