JT Stratford LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

JT Stratford LLC’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	-23,402	Closed	-$700K	–	249
2023 Q2	$700K	Buy	23,402 +1,449	+7%	+$43.8K	0.19%	126
2023 Q1	$678K	Sell	21,953 -189	-0.9%	-$5.74K	0.19%	117
2022 Q4	$643K	Sell	22,142 -1,018	-4%	-$29.8K	0.21%	116
2022 Q3	$686K	Sell	23,160 -2,958	-11%	-$96.1K	0.24%	88
2022 Q2	$864K	Buy	+26,118	New	+$885K	0.27%	86

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 22.9% 1-Year Est. Return

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

JT Stratford LLC's SPTL Position: Q3 2023 in Review

JT Stratford LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 23,402 shares — an estimated $700K sold.

JT Stratford LLC first reported a position in SPTL in Q2 2022 and held it in 5 quarters. The position peaked at $864K in Q2 2022. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

JT Stratford LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
JT Stratford LLC sold 23,402 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $700K.
JT Stratford LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022 and held it in 5 quarters.
JT Stratford LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $864K in Q2 2022.
334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on JT Stratford LLC's 13F filing for Q3 2023, filed 14 Nov 2023.