First Heartland Consultants’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

First Heartland Consultants’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	–	Sell	-87,131	Closed	-$2.37K	–	490
2024 Q2	$2.37K	Sell	87,131 -3,494	-4%	-$94.3K	0.17%	96
2024 Q1	$2.53M	Sell	90,625 -1,043	-1%	-$29.1K	0.26%	94
2023 Q4	$2.66M	Sell	91,668 -1,234	-1%	-$32.9K	0.32%	77
2023 Q3	$2.43M	Sell	92,902 -284	-0.3%	-$7.99K	0.31%	81
2023 Q2	$2.79M	Sell	93,186 -1,588	-2%	-$48K	0.36%	67
2023 Q1	$2.93M	Sell	94,774 -1,593	-2%	-$48.4K	0.44%	59
2022 Q4	$2.8M	Sell	96,367 -38	-0%	-$1.11K	0.45%	57
2022 Q3	$2.86K	Sell	96,405 -396	-0.4%	-$12.9K	0.25%	53
2022 Q2	$3.2M	Buy	96,801 +745	+0.8%	+$25.2K	0.5%	42
2022 Q1	$3.63M	Sell	96,056 -2,722	-3%	-$107K	0.56%	37
2021 Q4	$4.16K	Sell	98,778 -22,676	-19%	-$952K	0.16%	43
2021 Q3	$5.01M	Buy	121,454 +1,941	+2%	+$82.4K	0.76%	31
2021 Q2	$4.94M	Buy	119,513 +6,476	+6%	+$259K	0.75%	29
2021 Q1	$4.41M	Sell	113,037 -373,616	-77%	-$15.5M	0.7%	40
2020 Q4	$22M	Buy	486,653 +169,097	+53%	+$7.68M	3.65%	3
2020 Q3	$14.8M	Sell	317,556 -125,190	-28%	-$5.94M	2.81%	5
2020 Q2	$20.8M	Buy	442,746 +343,080	+344%	+$16.2M	4.1%	2
2020 Q1	$4.71M	Sell	99,666 -123,188	-55%	-$5.27M	1.21%	18
2019 Q4	$8.66M	Sell	222,854 -149,434	-40%	-$5.97M	1.71%	10
2019 Q3	$15.3M	Buy	372,288 +78,046	+27%	+$3.12M	3.28%	3
2019 Q2	$11.2M	Buy	+294,242	New	+$10.8M	2.7%	5

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

First Heartland Consultants's SPTL Position: Q3 2024 in Review

First Heartland Consultants sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 87,131 shares — an estimated $2.37K sold.

First Heartland Consultants first reported a position in SPTL in Q2 2019 and held it in 21 quarters. The position peaked at $22M in Q4 2020. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

First Heartland Consultants reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 87,131 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $2.37K.
First Heartland Consultants first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 21 quarters.
First Heartland Consultants's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $22M in Q4 2020.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.