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

Cary Street Partners Investment 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
2024 Q4	–	Sell	-26,927	Closed	-$783K	–	729
2024 Q3	$783K	Buy	26,927 +1,283	+5%	+$36.6K	0.03%	398
2024 Q2	$698K	Sell	25,644 -18,276	-42%	-$493K	0.03%	395
2024 Q1	$1.23M	Buy	43,920 +8,371	+24%	+$234K	0.05%	316
2023 Q4	$1.03M	Buy	35,549 +6,768	+24%	+$180K	0.05%	312
2023 Q3	$753K	Sell	28,781 -1,712	-6%	-$48.2K	0.04%	343
2023 Q2	$912K	Buy	30,493 +22,261	+270%	+$672K	0.06%	272
2023 Q1	$254K	Buy	8,232 +7,902	+2,395%	+$240K	0.02%	428
2022 Q4	$9.58K	Buy	+330	New	+$9.66K	﹤0.01%	1165

Other funds holding SPTL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

Cary Street Partners Investment Advisory's SPTL Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 26,927 shares — an estimated $783K sold.

Cary Street Partners Investment Advisory first reported a position in SPTL in Q4 2022 and held it in 8 quarters. The position peaked at $1.23M in Q1 2024. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 26,927 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $783K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.23M in Q1 2024.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.