Joseph P. Lucia & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Joseph P. Lucia & 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
2022 Q3	–	Sell	-60	Closed	-$2K	–	400
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	400
2022 Q1	$2K	Buy	+60	New	+$2.36K	﹤0.01%	409
2021 Q4	–	Sell	-880	Closed	-$36K	–	495
2021 Q3	$36K	Hold	880	–	–	0.02%	247
2021 Q2	$36K	Hold	880	–	–	0.02%	247
2021 Q1	$34K	Hold	880	–	–	0.02%	236
2020 Q4	$40K	Buy	+880	New	+$40K	0.03%	201
2020 Q3	–	Sell	-880	Closed	-$41K	–	403
2020 Q2	$41K	Hold	880	–	–	0.04%	183
2020 Q1	$42K	Hold	880	–	–	0.05%	168
2019 Q4	$34K	Hold	880	–	–	0.03%	205
2019 Q3	$36K	Hold	880	–	–	0.04%	196
2019 Q2	$34K	Hold	880	–	–	0.04%	207
2019 Q1	$31.3K	Buy	+880	New	+$30.8K	0.05%	141

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Joseph P. Lucia & Associates's SPTL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2022, closing a stake of 60 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in SPTL in Q1 2019 and held it in 12 quarters. The position peaked at $42K in Q1 2020. 272 funds tracked by Wall St. Rank hold SPTL as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 60 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2022, an estimated $2K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $42K in Q1 2020.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.