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

Financial Designs’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	–	Sell	-120,699	Closed	-$3.16M	–	28
2023 Q3	$3.16M	Sell	120,699 -4,042	-3%	-$114K	2.38%	12
2023 Q2	$3.73M	Sell	124,741 -3,012	-2%	-$91K	2.72%	12
2023 Q1	$3.95M	Sell	127,753 -3,290	-3%	-$99.9K	2.95%	11
2022 Q4	$3.8M	Buy	+131,043	New	+$3.84M	2.87%	11

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Financial Designs's SPTL Position: Q4 2023 in Review

Financial Designs sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 120,699 shares — an estimated $3.16M sold.

Financial Designs first reported a position in SPTL in Q4 2022 and held it in 4 quarters. The position peaked at $3.95M in Q1 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Financial Designs reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Financial Designs sold 120,699 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $3.16M.
Financial Designs first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Financial Designs's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.95M in Q1 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.