Fortis Group Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Fortis Group Advisors’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	-236,563	Closed	-$7.31M	–	532
2023 Q4	$7.31M	Hold	236,563	–	–	1.81%	11
2023 Q3	$7.31M	Buy	236,563 +54,892	+30%	+$1.54M	2.24%	10
2023 Q2	$5.43M	Sell	181,671 -84,287	-32%	-$2.55M	1.44%	20
2023 Q1	$8.23M	Buy	+265,958	New	+$8.08M	2.48%	10
2020 Q3	$650K	Buy	+13,908	New	+$660K	0.13%	85

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

Fortis Group Advisors's SPTL Position: Q1 2024 in Review

Fortis Group Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 236,563 shares — an estimated $7.31M sold.

Fortis Group Advisors first reported a position in SPTL in Q3 2020 and held it in 5 quarters. The position peaked at $8.23M in Q1 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Fortis Group Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Fortis Group Advisors sold 236,563 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $7.31M.
Fortis Group Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Fortis Group Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.23M 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 Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.