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

Comprehensive 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
2022 Q1	–	Sell	-1,096,694	Closed	-$46.2M	–	40
2021 Q4	$46.2M	Buy	1,096,694 +715,905	+188%	+$30.1M	34.02%	1
2021 Q3	$15.7M	Buy	380,789 +51,415	+16%	+$2.18M	14.96%	3
2021 Q2	$13.6M	Buy	329,374 +68,633	+26%	+$2.75M	13.69%	3
2021 Q1	$10.2M	Sell	260,741 -644,216	-71%	-$26.8M	12.36%	4
2020 Q4	$40.8M	Buy	+904,957	New	+$41.1M	37.19%	1

Other funds holding SPTL

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

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

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

NSLI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Comprehensive Wealth Management's SPTL Position: Q1 2022 in Review

Comprehensive Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2022, closing a stake of 1,096,694 shares — an estimated $46.2M sold.

Comprehensive Wealth Management first reported a position in SPTL in Q4 2020 and held it in 5 quarters. The position peaked at $46.2M in Q4 2021. 254 funds tracked by Wall St. Rank hold SPTL as of Q1 2022.

Comprehensive Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Comprehensive Wealth Management sold 1,096,694 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2022, an estimated $46.2M.
Comprehensive Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 5 quarters.
Comprehensive Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $46.2M in Q4 2021.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2022.

Based on Comprehensive Wealth Management's 13F filing for Q1 2022, filed 12 Jan 2024.