Ellis Investment Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-164	Closed	-$4K	–	663
2022 Q3	$4K	Buy	164 +1	+0.6%	+$32	﹤0.01%	689
2022 Q2	$5K	Buy	163 +1	+0.6%	+$34	﹤0.01%	677
2022 Q1	$6K	Buy	162 +1	+0.6%	+$39	﹤0.01%	679
2021 Q4	$6K	Sell	161 -300	-65%	-$12.6K	﹤0.01%	688
2021 Q3	$19K	Buy	461 +301	+188%	+$12.8K	﹤0.01%	520
2021 Q2	$6K	Buy	160 +1	+0.6%	+$40	﹤0.01%	676
2021 Q1	$6K	Hold	159	–	–	﹤0.01%	647
2020 Q4	$7K	Buy	159 +1	+0.6%	+$45	﹤0.01%	605
2020 Q3	$7K	Buy	158 +1	+0.6%	+$47	﹤0.01%	596
2020 Q2	$7K	Buy	157 +1	+0.6%	+$47	﹤0.01%	586
2020 Q1	$7K	Hold	156	–	–	﹤0.01%	532
2019 Q4	$6K	Buy	156 +1	+0.6%	+$40	﹤0.01%	577
2019 Q3	$6K	Buy	155 +1	+0.6%	+$40	﹤0.01%	595
2019 Q2	$5K	Buy	+154	New	+$5.63K	﹤0.01%	581

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's SPTL Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2022, closing a stake of 164 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in SPTL in Q2 2019 and held it in 14 quarters. The position peaked at $19K in Q3 2021. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 164 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $19K in Q3 2021.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.