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Consolidated Planning Corp’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Consolidated Planning Corp’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
Q4 		– Sell
-818
Closed -$34K – 386
2021
Q3 		$34K Buy
+818
New +$34.7K 0.02% 198
2021
Q1 		– Sell
-219,524
Closed -$9.91M – 59
2020
Q4 		$9.91M Buy
+219,524
New +$9.98M 6.45% 3

Other funds holding SPTL

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
State Street
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Consolidated Planning Corp's SPTL Position: Q4 2021 in Review

Consolidated Planning Corp sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2021, closing a stake of 818 shares — an estimated $34K sold.

Consolidated Planning Corp first reported a position in SPTL in Q4 2020 and held it in 2 quarters. The position peaked at $9.91M in Q4 2020. 253 funds tracked by Wall St. Rank hold SPTL as of Q4 2021.

  • Consolidated Planning Corp reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 818 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2021, an estimated $34K.
  • Consolidated Planning Corp first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 2 quarters.
  • Consolidated Planning Corp's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $9.91M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.