Carroll Financial Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Carroll Financial Associates’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 Q4	$8K	Sell	200 -81	-29%	-$3.4K	﹤0.01%	1233
2021 Q3	$11K	Buy	281 +81	+41%	+$3.44K	﹤0.01%	1189
2021 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	1350
2020 Q4	–	Sell	-50,266	Closed	-$2.35M	–	1656
2020 Q3	$2.35M	Buy	+50,266	New	+$2.38M	0.18%	81

Other funds holding SPTL

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $2.76B AUM 6.75% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's SPTL Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 29% in Q4 2021, selling an estimated $3.4K and leaving 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Carroll Financial Associates first reported a position in SPTL in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.35M in Q3 2020. 255 funds tracked by Wall St. Rank hold SPTL as of Q4 2021.

Carroll Financial Associates held 200 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $8K as of Q4 2021.
Carroll Financial Associates sold 81 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2021, an estimated $3.4K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1233 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and has held it in 4 quarters since.
Carroll Financial Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.35M in Q3 2020.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.