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Hofer & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-6,985
Closed -$209K – 51
2023
Q2 		$209K Sell
6,985
-497
-7% -$15K 0.2% 50
2023
Q1 		$217K Hold
7,482
– – 0.22% 50
2022
Q4 		$217K Buy
+7,482
New +$219K 0.22% 50

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hofer & Associates's SPTL Position: Q3 2023 in Review

Hofer & Associates sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 6,985 shares — an estimated $209K sold.

Hofer & Associates first reported a position in SPTL in Q4 2022 and held it in 3 quarters. The position peaked at $217K in Q1 2023. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

  • Hofer & Associates reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Hofer & Associates sold 6,985 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $209K.
  • Hofer & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Hofer & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $217K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Hofer & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.