Greystone Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Greystone Financial Group’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
2022 Q3	–	Sell	-141,853	Closed	-$4.69M	–	83
2022 Q2	$4.69M	Sell	141,853 -37,432	-21%	-$1.27M	1.46%	36
2022 Q1	$6.78M	Buy	179,285 +60,757	+51%	+$2.39M	1.71%	36
2021 Q4	$5M	Buy	118,528 +2,256	+2%	+$94.7K	1.2%	39
2021 Q3	$4.8M	Sell	116,272 -2,652	-2%	-$113K	1.43%	41
2021 Q2	$4.91M	Sell	118,924 -1,046	-0.9%	-$41.9K	1.22%	40
2021 Q1	$4.73M	Sell	119,970 -27,146	-18%	-$1.13M	1.19%	42
2020 Q4	$6.27M	Buy	+147,116	New	+$6.69M	1.71%	27

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greystone Financial Group's SPTL Position: Q3 2022 in Review

Greystone Financial Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2022, closing a stake of 141,853 shares — an estimated $4.69M sold.

Greystone Financial Group first reported a position in SPTL in Q4 2020 and held it in 7 quarters. The position peaked at $6.78M in Q1 2022. 272 funds tracked by Wall St. Rank hold SPTL as of Q3 2022.

Greystone Financial Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Greystone Financial Group sold 141,853 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2022, an estimated $4.69M.
Greystone Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 7 quarters.
Greystone Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.78M in Q1 2022.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2022.

Based on Greystone Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.