Horizon Bancorp’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Horizon Bancorp’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 Q2	–	Sell	-88	Closed	-$2K	–	245
2024 Q1	$2K	Sell	88 -31	-26%	-$865	﹤0.01%	228
2023 Q4	$3K	Sell	119 -60	-34%	-$1.6K	﹤0.01%	224
2023 Q3	$5K	Sell	179 -19	-10%	-$535	﹤0.01%	213
2023 Q2	$6K	Buy	+198	New	+$5.98K	﹤0.01%	204

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Horizon Bancorp's SPTL Position: Q2 2024 in Review

Horizon Bancorp sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 88 shares — an estimated $2K sold.

Horizon Bancorp first reported a position in SPTL in Q2 2023 and held it in 4 quarters. The position peaked at $6K in Q2 2023. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

Horizon Bancorp reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Horizon Bancorp sold 88 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $2K.
Horizon Bancorp first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 4 quarters.
Horizon Bancorp's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6K in Q2 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.