Capital Asset Advisory Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-8,538	Closed	-$248K	–	377
2022 Q4	$248K	Buy	+8,538	New	+$250K	0.02%	310
2022 Q3	–	Sell	-13,336	Closed	-$441K	–	566
2022 Q2	$441K	Sell	13,336 -4,438	-25%	-$150K	0.05%	249
2022 Q1	$672K	Buy	17,774 +7,711	+77%	+$304K	0.07%	205
2021 Q4	$424K	Sell	10,063 -4,566	-31%	-$192K	0.05%	281
2021 Q3	$604K	Buy	14,629 +1,354	+10%	+$57.5K	0.07%	221
2021 Q2	$548K	Buy	13,275 +9,212	+227%	+$369K	0.06%	246
2021 Q1	$158K	Buy	4,063 +75	+2%	+$3.12K	0.02%	435
2020 Q4	$180K	Buy	3,988 +796	+25%	+$36.2K	0.03%	359
2020 Q3	$149K	Hold	3,192	–	–	0.03%	318
2020 Q2	$153K	Buy	3,192 +626	+24%	+$29.5K	0.03%	342
2020 Q1	$122K	Buy	2,566 +2,386	+1,326%	+$102K	0.03%	313
2019 Q4	$7K	Buy	+180	New	+$7.19K	﹤0.01%	526

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Capital Asset Advisory Services's SPTL Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2023, closing a stake of 8,538 shares — an estimated $248K sold.

Capital Asset Advisory Services first reported a position in SPTL in Q4 2019 and held it in 12 quarters. The position peaked at $672K in Q1 2022. 307 funds tracked by Wall St. Rank hold SPTL as of Q1 2023.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 8,538 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2023, an estimated $248K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $672K in Q1 2022.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.