CTB
SPTL icon

Country Trust Bank’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Country Trust Bank’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
-49
Closed -$2K – 530
2021
Q2 		$2K Buy
+49
New +$1.96K ﹤0.01% 389

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 $3.38T AUM 44.17% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Country Trust Bank's SPTL Position: Q3 2021 in Review

Country Trust Bank sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 49 shares — an estimated $2K sold.

Country Trust Bank first reported a position in SPTL in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

  • Country Trust Bank reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Country Trust Bank sold 49 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $2K.
  • Country Trust Bank first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Country Trust Bank's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.