C1AG
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Client 1st Advisory Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Client 1st Advisory Group’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
2021
Q3 		– Sell
-6,482
Closed -$268K – 76
2021
Q2 		$268K Sell
6,482
-13,424
-67% -$537K 0.14% 58
2021
Q1 		$776K Sell
19,906
-6,394
-24% -$266K 0.44% 31
2020
Q4 		$1.14M Buy
26,300
+1,533
+6% +$69.7K 0.74% 18
2020
Q3 		$1.1M Sell
24,767
-6,713
-21% -$318K 0.77% 19
2020
Q2 		$1.52M Sell
31,480
-14,881
-32% -$701K 1.26% 20
2020
Q1 		$2.19M Buy
46,361
+1,744
+4% +$74.6K 2.31% 9
2019
Q4 		$1.73M Buy
+44,617
New +$1.78M 1.71% 16

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return