Global Assets Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Global Assets Advisory’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
2023 Q4	–	Sell	-39,118	Closed	-$1.02M	–	116
2023 Q3	$1.02M	Sell	39,118 -24	-0.1%	-$675	0.9%	29
2023 Q2	$1.17M	Buy	+39,142	New	+$1.18M	1.07%	28

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Global Assets Advisory's SPTL Position: Q4 2023 in Review

Global Assets Advisory sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 39,118 shares — an estimated $1.02M sold.

Global Assets Advisory first reported a position in SPTL in Q2 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Global Assets Advisory reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Global Assets Advisory sold 39,118 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $1.02M.
Global Assets Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 2 quarters.
Global Assets Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.17M in Q2 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.