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Diligent Investors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Diligent Investors’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
-6,193
Closed -$256K – 281
2021
Q3 		$256K Hold
6,193
– – 0.09% 197
2021
Q2 		$256K Sell
6,193
-223
-3% -$8.92K 0.09% 198
2021
Q1 		$250K Sell
6,416
-633
-9% -$26.3K 0.09% 193
2020
Q4 		$318K Buy
7,049
+10
+0.1% +$454 0.13% 152
2020
Q3 		$329K Sell
7,039
-1,162
-14% -$55.1K 0.15% 139
2020
Q2 		$385K Sell
8,201
-1,966
-19% -$92.6K 0.19% 117
2020
Q1 		$480K Buy
10,167
+361
+4% +$15.4K 0.29% 83
2019
Q4 		$381K Sell
9,806
-21,044
-68% -$841K 0.17% 128
2019
Q3 		$1.27M Sell
30,850
-2,751
-8% -$110K 0.62% 38
2019
Q2 		$1.28M Sell
33,601
-59,881
-64% -$2.19M 0.64% 35
2019
Q1 		$3.4M Sell
93,482
-2,186
-2% -$76.6K 1.94% 7
2018
Q4 		$3.35M Sell
95,668
-5,413
-5% -$181K 2.2% 7
2018
Q3 		$3.42M Buy
101,081
+2,905
+3% +$100K 1.88% 7
2018
Q2 		$3.44M Buy
98,176
+4,931
+5% +$170K 2.09% 7
2018
Q1 		$3.27M Buy
93,245
+85,684
+1,133% +$2.98M 1.97% 7
2017
Q4 		$277K Buy
+7,561
New +$274K 0.18% 152
2017
Q3 		– Sell
-66,520
Closed -$2.4M – 194
2017
Q2 		$2.4M Buy
66,520
+1,622
+2% +$57.9K 1.7% 13
2017
Q1 		$2.26M Buy
64,898
+10,172
+19% +$353K 1.73% 14
2016
Q4 		$1.89M Buy
54,726
+1,562
+3% +$56.5K 1.5% 15
2016
Q3 		$2.1M Buy
+53,164
New +$2.12M 1.7% 14

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diligent Investors's SPTL Position: Q4 2021 in Review

Diligent Investors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2021, closing a stake of 6,193 shares — an estimated $256K sold.

Diligent Investors first reported a position in SPTL in Q3 2016 and held it in 20 quarters. The position peaked at $3.44M in Q2 2018. 255 funds tracked by Wall St. Rank hold SPTL as of Q4 2021.

  • Diligent Investors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Diligent Investors sold 6,193 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2021, an estimated $256K.
  • Diligent Investors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016 and held it in 20 quarters.
  • Diligent Investors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.44M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2021.

Based on Diligent Investors's 13F filing for Q4 2021, filed 21 Jan 2022.