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

Flagship Private 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	–	Sell	-6,906	Closed	-$200K	–	93
2023 Q4	$200K	Buy	+6,906	New	+$184K	0.15%	77
2023 Q3	–	Sell	-48,955	Closed	-$1.46M	–	74
2023 Q2	$1.46M	Buy	48,955 +35,226	+257%	+$1.06M	1.21%	23
2023 Q1	$424K	Buy	+13,729	New	+$417K	0.38%	49

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Private Wealth's SPTL Position: Q1 2024 in Review

Flagship Private Wealth sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 6,906 shares — an estimated $200K sold.

Flagship Private Wealth first reported a position in SPTL in Q1 2023 and held it in 3 quarters. The position peaked at $1.46M in Q2 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Flagship Private Wealth reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Flagship Private Wealth sold 6,906 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $200K.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Flagship Private Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.46M in Q2 2023.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.