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

Centaurus Financial’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	-23,205	Closed	-$648K	–	840
2024 Q1	$648K	Buy	+23,205	New	+$647K	0.05%	331
2023 Q3	–	Sell	-22,953	Closed	-$686K	–	801
2023 Q2	$686K	Buy	22,953 +2,671	+13%	+$80.7K	0.06%	296
2023 Q1	$626K	Buy	+20,282	New	+$616K	0.05%	337
2021 Q1	–	Sell	-6,708	Closed	-$303K	–	877
2020 Q4	$303K	Sell	6,708 -89,490	-93%	-$4.07M	0.03%	464
2020 Q3	$4.5M	Sell	96,198 -30,204	-24%	-$1.43M	0.62%	38
2020 Q2	$5.93M	Buy	126,402 +104,157	+468%	+$4.91M	0.88%	23
2020 Q1	$1.05M	Buy	+22,245	New	+$951K	0.21%	130
2019 Q4	–	Sell	-81,220	Closed	-$3.33M	–	648
2019 Q3	$3.33M	Buy	81,220 +1,946	+2%	+$77.7K	0.52%	49
2019 Q2	$3.02M	Buy	+79,274	New	+$2.9M	0.48%	53
2019 Q1	–	Sell	-2,839	Closed	-$81	–	578
2018 Q4	$81	Buy	+2,839	New	+$94.8K	0.58%	44
2018 Q3	–	Sell	-112	Closed	-$4K	–	1831
2018 Q2	$4K	Buy	+112	New	+$3.86K	﹤0.01%	1878
2018 Q1	–	Sell	-31,894	Closed	-$1.17M	–	476
2017 Q4	$1.17M	Buy	+31,894	New	+$1.15M	0.3%	91

Other funds holding SPTL

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Centaurus Financial's SPTL Position: Q2 2024 in Review

Centaurus Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 23,205 shares — an estimated $648K sold.

Centaurus Financial first reported a position in SPTL in Q4 2017 and held it in 12 quarters. The position peaked at $5.93M in Q2 2020. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

Centaurus Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 23,205 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $648K.
Centaurus Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and held it in 12 quarters.
Centaurus Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.93M in Q2 2020.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.