Financial Advisory Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Financial Advisory Group’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 Q1	$15.6M	Buy	556,877 +45,700	+9%	+$1.27M	2.75%	10
2023 Q4	$14.8M	Buy	511,177 +34,997	+7%	+$932K	2.81%	11
2023 Q3	$12.5M	Buy	476,180 +2,808	+0.6%	+$79K	2.56%	11
2023 Q2	$14.2M	Sell	473,372 -22,792	-5%	-$688K	2.8%	10
2023 Q1	$15.3M	Buy	496,164 +18,059	+4%	+$549K	3.09%	9
2022 Q4	$13.9M	Sell	478,105 -25,376	-5%	-$743K	2.95%	9
2022 Q3	$14.9M	Buy	503,481 +10,010	+2%	+$325K	3.36%	8
2022 Q2	$16.3M	Buy	+493,471	New	+$16.7M	3.47%	8
2020 Q1	–	Sell	-338,847	Closed	-$13.2M	–	76
2019 Q4	$13.2M	Buy	338,847 +16,837	+5%	+$673K	3.45%	7
2019 Q3	$13.2M	Buy	+322,010	New	+$12.9M	3.66%	6

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

Financial Advisory Group's SPTL Position: Q1 2024 in Review

Financial Advisory Group increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8.9% in Q1 2024, buying an estimated $1.27M and bringing the position to 556,877 shares worth $15.6M. The position accounts for 2.75% of the portfolio, ranked #10.

Financial Advisory Group first reported a position in SPTL in Q3 2019 and has held it in 10 quarters since. The position peaked at $16.3M in Q2 2022. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Financial Advisory Group held 556,877 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $15.6M as of Q1 2024.
Financial Advisory Group bought 45,700 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $1.27M.
State Street SPDR Portfolio Long Term Treasury ETF made up 2.75% of Financial Advisory Group's portfolio in Q1 2024, its #10 holding.
Financial Advisory Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019 and has held it in 10 quarters since.
Financial Advisory Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $16.3M in Q2 2022.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.