Cornerstone Wealth Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cornerstone Wealth 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
2025 Q1	–	Sell	-99,703	Closed	-$2.61M	–	299
2024 Q4	$2.61M	Sell	99,703 -1,568	-2%	-$42.9K	0.21%	103
2024 Q3	$2.94M	Sell	101,271 -512	-0.5%	-$14.6K	0.24%	96
2024 Q2	$2.77M	Sell	101,783 -81	-0.1%	-$2.19K	0.25%	92
2024 Q1	$2.85M	Sell	101,864 -3,089	-3%	-$86.2K	0.26%	90
2023 Q4	$3.05M	Sell	104,953 -298,153	-74%	-$7.94M	0.44%	65
2023 Q3	$10.5M	Buy	403,106 +330,335	+454%	+$9.3M	1.87%	11
2023 Q2	$2.18M	Buy	72,771 +2,865	+4%	+$86.5K	0.39%	78
2023 Q1	$2.16M	Buy	69,906 +12,029	+21%	+$365K	0.38%	86
2022 Q4	$1.68M	Buy	+57,877	New	+$1.69M	0.32%	76

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Wealth Group's SPTL Position: Q1 2025 in Review

Cornerstone Wealth Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2025, closing a stake of 99,703 shares — an estimated $2.61M sold.

Cornerstone Wealth Group first reported a position in SPTL in Q4 2022 and held it in 9 quarters. The position peaked at $10.5M in Q3 2023. 469 funds tracked by Wall St. Rank hold SPTL as of Q1 2025.

Cornerstone Wealth Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Cornerstone Wealth Group sold 99,703 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2025, an estimated $2.61M.
Cornerstone Wealth Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Cornerstone Wealth Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $10.5M in Q3 2023.
469 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2025.

Based on Cornerstone Wealth Group's 13F filing for Q1 2025, filed 23 Apr 2025.