J2 Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

J2 Capital 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
2023 Q3	–	Sell	-38,510	Closed	-$1.15M	–	104
2023 Q2	$1.15M	Sell	38,510 -4,166	-10%	-$126K	1.37%	15
2023 Q1	$1.32M	Buy	42,676 +23,449	+122%	+$712K	2.04%	12
2022 Q4	$558K	Sell	19,227 -3,230	-14%	-$94.6K	0.96%	20
2022 Q3	$666K	Sell	22,457 -7,995	-26%	-$260K	1.26%	17
2022 Q2	$1.01M	Buy	30,452 +4,554	+18%	+$154K	1.54%	21
2022 Q1	$979K	Buy	25,898 +1,087	+4%	+$42.8K	1.07%	25
2021 Q4	$1.05M	Buy	+24,811	New	+$1.04M	0.99%	22

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J2 Capital Management's SPTL Position: Q3 2023 in Review

J2 Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 38,510 shares — an estimated $1.15M sold.

J2 Capital Management first reported a position in SPTL in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q1 2023. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

J2 Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
J2 Capital Management sold 38,510 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $1.15M.
J2 Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and held it in 7 quarters.
J2 Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.32M 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 J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.