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

Hedeker 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 Q4	–	Sell	-305,738	Closed	-$8.89M	–	90
2024 Q3	$8.89M	Buy	305,738 +17,162	+6%	+$490K	2.36%	11
2024 Q2	$7.86M	Buy	288,576 +125,739	+77%	+$3.39M	2.28%	13
2024 Q1	$4.55M	Buy	162,837 +5,619	+4%	+$157K	1.31%	28
2023 Q4	$4.56M	Sell	157,218 -92,340	-37%	-$2.46M	1.44%	24
2023 Q3	$6.53M	Buy	249,558 +9,731	+4%	+$274K	2.27%	12
2023 Q2	$7.17M	Buy	239,827 +108,116	+82%	+$3.27M	2.39%	7
2023 Q1	$4.07M	Buy	131,711 +94,081	+250%	+$2.86M	1.45%	22
2022 Q4	$1.09M	Buy	37,630 +13,086	+53%	+$383K	0.41%	78
2022 Q3	$727K	Buy	+24,544	New	+$797K	0.28%	78

Other funds holding SPTL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Hedeker Wealth's SPTL Position: Q4 2024 in Review

Hedeker Wealth sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 305,738 shares — an estimated $8.89M sold.

Hedeker Wealth first reported a position in SPTL in Q3 2022 and held it in 9 quarters. The position peaked at $8.89M in Q3 2024. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

Hedeker Wealth reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Hedeker Wealth sold 305,738 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $8.89M.
Hedeker Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022 and held it in 9 quarters.
Hedeker Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.89M in Q3 2024.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Hedeker Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.