FirstPurpose Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

FirstPurpose Wealth’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	$262K	Buy	9,814 +609	+7%	+$17K	0.1%	172
2023 Q4	$267K	Buy	9,205 +1,015	+12%	+$27K	0.1%	166
2023 Q3	$214K	Buy	8,190 +480	+6%	+$13.5K	0.09%	177
2023 Q2	$231K	Buy	7,710 +228	+3%	+$6.89K	0.1%	172
2023 Q1	$231K	Buy	+7,482	New	+$227K	0.11%	164

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

FirstPurpose Wealth's SPTL Position: Q1 2024 in Review

FirstPurpose Wealth increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 6.6% in Q1 2024, buying an estimated $17K and bringing the position to 9,814 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #172.

FirstPurpose Wealth first reported a position in SPTL in Q1 2023 and has held it in 5 quarters since. The position peaked at $267K in Q4 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

FirstPurpose Wealth held 9,814 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $262K as of Q1 2024.
FirstPurpose Wealth bought 609 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $17K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of FirstPurpose Wealth's portfolio in Q1 2024, its #172 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and has held it in 5 quarters since.
FirstPurpose Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $267K in Q4 2023.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.