DFPG Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

DFPG Investments’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
2023 Q4	$613K	Sell	21,150 -901	-4%	-$24K	0.05%	347
2023 Q3	$570K	Sell	22,051 -14,929	-40%	-$420K	0.05%	326
2023 Q2	$1.11M	Buy	36,980 +2,589	+8%	+$78.2K	0.1%	207
2023 Q1	$1.06M	Buy	34,391 +2,084	+6%	+$63.3K	0.11%	191
2022 Q4	$991K	Buy	+32,307	New	+$946K	0.16%	146

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

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

NSLI

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

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

MERSOM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DFPG Investments's SPTL Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.1% in Q4 2023, selling an estimated $24K and leaving 21,150 shares worth $613K. The position accounts for 0.05% of the portfolio, ranked #347.

DFPG Investments first reported a position in SPTL in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

DFPG Investments held 21,150 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $613K as of Q4 2023.
DFPG Investments sold 901 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $24K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #347 holding.
DFPG Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.11M in Q2 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.