Concourse Financial Group Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Concourse Financial Group Securities’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	-244	Closed	-$6.59K	–	2385
2024 Q1	$6.82K	Buy	+244	New	+$6.81K	﹤0.01%	1821
2022 Q3	–	Sell	-166	Closed	-$5.39K	–	2261
2022 Q2	$5K	Hold	166	–	–	﹤0.01%	1860
2022 Q1	$6K	Hold	166	–	–	﹤0.01%	1822
2021 Q4	$7K	Buy	+166	New	+$6.97K	﹤0.01%	1971
2021 Q1	–	Sell	-428	Closed	-$17.8K	–	2413
2020 Q4	$19K	Buy	428 +251	+142%	+$11.4K	﹤0.01%	1482
2020 Q3	$8K	Hold	177	–	–	﹤0.01%	1665
2020 Q2	$8K	Hold	177	–	–	﹤0.01%	1559
2020 Q1	$8K	Hold	177	–	–	﹤0.01%	1528
2019 Q4	$7K	Sell	177 -1,032	-85%	-$41.2K	﹤0.01%	1553
2019 Q3	$50K	Sell	1,209 -11,359	-90%	-$453K	0.01%	620
2019 Q2	$480K	Sell	12,568 -3,183	-20%	-$116K	0.05%	273
2019 Q1	$573K	Buy	15,751 +361	+2%	+$12.6K	0.06%	238
2018 Q4	$539K	Buy	15,390 +7,713	+100%	+$257K	0.06%	237
2018 Q3	$259K	Buy	+7,677	New	+$265K	0.07%	229

Other funds holding SPTL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NSLI

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

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

Concourse Financial Group Securities's SPTL Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 244 shares — an estimated $6.59K sold.

Concourse Financial Group Securities first reported a position in SPTL in Q3 2018 and held it in 14 quarters. The position peaked at $573K in Q1 2019. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 244 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $6.59K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $573K in Q1 2019.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.