ICA Group Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

ICA Group Wealth Management’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	$4.38K	Sell	161 -9,141	-98%	-$247K	﹤0.01%	599
2024 Q1	$260K	Buy	9,302 +3,203	+53%	+$89.3K	0.05%	240
2023 Q4	$177K	Buy	+6,099	New	+$162K	0.04%	276
2023 Q3	–	Sell	-5,046	Closed	-$151K	–	1080
2023 Q2	$151K	Buy	5,046 +4,981	+7,663%	+$150K	0.04%	267
2023 Q1	$2.01K	Sell	65 -5,496	-99%	-$167K	﹤0.01%	1083
2022 Q4	$161K	Buy	+5,561	New	+$163K	0.04%	282

Other funds holding SPTL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ICA Group Wealth Management's SPTL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 98% in Q2 2024, selling an estimated $247K and leaving 161 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

ICA Group Wealth Management first reported a position in SPTL in Q4 2022 and has held it in 6 quarters since. The position peaked at $260K in Q1 2024. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

ICA Group Wealth Management held 161 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.38K as of Q2 2024.
ICA Group Wealth Management sold 9,141 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $247K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #599 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $260K in Q1 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.