Cary Street Partners Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$10.8M	Sell	371,299 -7,907	-2%	-$226K	1.42%	19
2024 Q2	$10.3M	Buy	379,206 +27,212	+8%	+$735K	1.52%	16
2024 Q1	$9.83M	Buy	351,994 +17,904	+5%	+$499K	1.53%	14
2023 Q4	$9.7M	Buy	334,090 +5,658	+2%	+$151K	1.66%	13
2023 Q3	$8.59M	Buy	328,432 +30,980	+10%	+$872K	1.61%	12
2023 Q2	$8.89M	Buy	+297,452	New	+$8.98M	1.65%	12
2023 Q1	–	Sell	-272,082	Closed	-$7.9M	–	440
2022 Q4	$7.9M	Buy	+272,082	New	+$7.97M	1.6%	12

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

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

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

NSLI

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

Cary Street Partners Asset Management's SPTL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.1% in Q3 2024, selling an estimated $226K and leaving 371,299 shares worth $10.8M. The position accounts for 1.42% of the portfolio, ranked #19.

Cary Street Partners Asset Management first reported a position in SPTL in Q4 2022 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Cary Street Partners Asset Management held 371,299 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $10.8M as of Q3 2024.
Cary Street Partners Asset Management sold 7,907 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $226K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.42% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #19 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.