IMC Chicago’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

IMC Chicago’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 Q2	–	Sell	-16,829	Closed	-$520K	–	1394
2023 Q1	$520K	Buy	+16,829	New	+$511K	﹤0.01%	1166
2021 Q3	–	Sell	-59,763	Closed	-$2.47M	–	1277
2021 Q2	$2.47M	Sell	59,763 -38,453	-39%	-$1.54M	﹤0.01%	724
2021 Q1	$3.83M	Buy	+98,216	New	+$4.08M	0.01%	622

Other funds holding SPTL

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IMC Chicago's SPTL Position: Q2 2023 in Review

IMC Chicago sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2023, closing a stake of 16,829 shares — an estimated $520K sold.

IMC Chicago first reported a position in SPTL in Q1 2021 and held it in 3 quarters. The position peaked at $3.83M in Q1 2021. 333 funds tracked by Wall St. Rank hold SPTL as of Q2 2023.

IMC Chicago reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
IMC Chicago sold 16,829 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2023, an estimated $520K.
IMC Chicago first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and held it in 3 quarters.
IMC Chicago's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.83M in Q1 2021.
333 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.