Heritage Wealth Management (Arizona)’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$297K	Buy	10,231 +3,815	+59%	+$112K	0.04%	294
2022 Q3	$190K	Sell	6,416 -1,736	-21%	-$56.4K	0.06%	236
2022 Q2	$270K	Sell	8,152 -4,796	-37%	-$162K	0.09%	175
2022 Q1	$490K	Buy	+12,948	New	+$510K	0.13%	118
2021 Q3	$148K	Sell	3,585 -1,231	-26%	-$52.3K	0.05%	266
2021 Q2	$199K	Buy	+4,816	New	+$193K	0.08%	223

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPTL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 59% in Q4 2022, buying an estimated $112K and bringing the position to 10,231 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #294.

Heritage Wealth Management (Arizona) first reported a position in SPTL in Q2 2021 and has held it in 6 quarters since. The position peaked at $490K in Q1 2022. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

Heritage Wealth Management (Arizona) held 10,231 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $297K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 3,815 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $112K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #294 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $490K in Q1 2022.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.