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Centurion Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Centurion Wealth 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
2023
Q4 		– Sell
-9,024
Closed -$236K – 176
2023
Q3 		$236K Buy
+9,024
New +$254K 0.12% 126

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Centurion Wealth Management's SPTL Position: Q4 2023 in Review

Centurion Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 9,024 shares — an estimated $236K sold.

Centurion Wealth Management first reported a position in SPTL in Q3 2023 and held it in 1 quarter. The position peaked at $236K in Q3 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

  • Centurion Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Centurion Wealth Management sold 9,024 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $236K.
  • Centurion Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Centurion Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $236K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Centurion Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.