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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Client 1st Advisory Group's SPTL Position: Q3 2021 in Review

Client 1st Advisory Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 6,482 shares — an estimated $268K sold.

Client 1st Advisory Group first reported a position in SPTL in Q4 2019 and held it in 7 quarters. The position peaked at $2.19M in Q1 2020. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Client 1st Advisory Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Client 1st Advisory Group sold 6,482 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $268K.
Client 1st Advisory Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 7 quarters.
Client 1st Advisory Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.19M in Q1 2020.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.