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

Focus Financial Network’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	-17,619	Closed	-$511K	–	739
2023 Q4	$511K	Buy	+17,619	New	+$469K	0.02%	450
2021 Q4	–	Sell	-8,136	Closed	-$336K	–	440
2021 Q3	$336K	Sell	8,136 -49	-0.6%	-$2.08K	0.04%	321
2021 Q2	$338K	Buy	8,185 +728	+10%	+$29.1K	0.05%	323
2021 Q1	$291K	Buy	+7,457	New	+$310K	0.03%	340
2020 Q4	–	Sell	-8,658	Closed	-$405K	–	476
2020 Q3	$405K	Buy	+8,658	New	+$411K	0.04%	289

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

Focus Financial Network's SPTL Position: Q1 2024 in Review

Focus Financial Network sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 17,619 shares — an estimated $511K sold.

Focus Financial Network first reported a position in SPTL in Q3 2020 and held it in 5 quarters. The position peaked at $511K in Q4 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Focus Financial Network reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 17,619 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $511K.
Focus Financial Network first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Focus Financial Network's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $511K 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 Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.