Family Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Family Asset Management’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
2024 Q3	$6.31K	Hold	217	–	–	﹤0.01%	186
2024 Q2	$5.91K	Sell	217 -12	-5%	-$324	﹤0.01%	187
2024 Q1	$6.4K	Hold	229	–	–	﹤0.01%	164
2023 Q4	$6.65K	Buy	+229	New	+$6.1K	﹤0.01%	165
2023 Q3	–	Sell	-1,001	Closed	-$29.9K	–	194
2023 Q2	$29.9K	Sell	1,001 -1,737	-63%	-$52.5K	0.02%	150
2023 Q1	$84.5K	Sell	2,738 -69	-2%	-$2.1K	0.06%	122
2022 Q4	$81.5K	Buy	+2,807	New	+$82.2K	0.07%	105

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

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

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

MERSOM

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

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

NSLI

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

Family Asset Management's SPTL Position: Q3 2024 in Review

Family Asset Management held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q3 2024 at 217 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Family Asset Management first reported a position in SPTL in Q4 2022 and has held it in 7 quarters since. The position peaked at $84.5K in Q1 2023. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Family Asset Management held 217 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.31K as of Q3 2024.
Family Asset Management left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Family Asset Management's portfolio in Q3 2024, its #186 holding.
Family Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
Family Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $84.5K in Q1 2023.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.