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Cedar Brook Financial Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-58,701
Closed -$1.64M – 352
2024
Q1 		$1.64M Sell
58,701
-1,974
-3% -$55.1K 0.32% 73
2023
Q4 		$1.73M Buy
60,675
+742
+1% +$19.8K 0.38% 62
2023
Q3 		$1.57M Sell
59,933
-3,330
-5% -$93.7K 0.41% 61
2023
Q2 		$1.89M Buy
63,263
+1,448
+2% +$43.7K 0.45% 52
2023
Q1 		$1.91M Sell
61,815
-13,086
-17% -$397K 0.49% 46
2022
Q4 		$2.17M Sell
74,901
-21,163
-22% -$620K 0.61% 36
2022
Q3 		$2.85M Sell
96,064
-43,998
-31% -$1.43M 0.92% 22
2022
Q2 		$4.63M Sell
140,062
-8,878
-6% -$301K 1.45% 8
2022
Q1 		$5.63M Sell
148,940
-6,097
-4% -$240K 1.46% 8
2021
Q4 		$6.54M Buy
155,037
+9,833
+7% +$413K 1.68% 7
2021
Q3 		$6M Buy
145,204
+11,490
+9% +$488K 1.8% 7
2021
Q2 		$5.52M Sell
133,714
-13,295
-9% -$532K 1.6% 7
2021
Q1 		$5.73M Sell
147,009
-2,592
-2% -$108K 1.98% 6
2020
Q4 		$6.75M Sell
149,601
-18,131
-11% -$824K 2.39% 3
2020
Q3 		$7.84M Buy
167,732
+71,738
+75% +$3.4M 3.08% 3
2020
Q2 		$4.5M Buy
95,994
+15,636
+19% +$737K 2.01% 7
2020
Q1 		$3.8M Buy
80,358
+20,135
+33% +$861K 2.11% 5
2019
Q4 		$2.34M Buy
60,223
+28,743
+91% +$1.15M 0.99% 17
2019
Q3 		$1.29M Buy
31,480
+2,305
+8% +$92K 0.57% 41
2019
Q2 		$1.11M Buy
29,175
+21,166
+264% +$774K 0.51% 52
2019
Q1 		$291K Buy
+8,009
New +$281K 0.14% 202

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cedar Brook Financial Partners's SPTL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 58,701 shares — an estimated $1.64M sold.

Cedar Brook Financial Partners first reported a position in SPTL in Q1 2019 and held it in 21 quarters. The position peaked at $7.84M in Q3 2020. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 58,701 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $1.64M.
  • Cedar Brook Financial Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.84M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.