First Trust Bank’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

First Trust Bank’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	–	Sell	-222,000	Closed	-$6.44M	–	22
2023 Q4	$6.44M	Buy	+222,000	New	+$5.91M	8.9%	4
2023 Q3	–	Sell	-622,000	Closed	-$18.6M	–	4
2023 Q2	$18.6M	Hold	622,000	–	–	86.51%	1
2023 Q1	$19.2M	Hold	622,000	–	–	86.57%	1
2022 Q4	$18.1M	Buy	+622,000	New	+$18.2M	66.48%	1

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

First Trust Bank's SPTL Position: Q1 2024 in Review

First Trust Bank sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 222,000 shares — an estimated $6.44M sold.

First Trust Bank first reported a position in SPTL in Q4 2022 and held it in 4 quarters. The position peaked at $19.2M in Q1 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

First Trust Bank reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
First Trust Bank sold 222,000 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $6.44M.
First Trust Bank first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 4 quarters.
First Trust Bank's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $19.2M in Q1 2023.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on First Trust Bank's 13F filing for Q1 2024, filed 15 May 2024.