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Keel Point’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Keel Point’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 		– Sell
-14,556
Closed -$407K – 462
2024
Q1 		$407K Sell
14,556
-25,986
-64% -$725K 0.04% 237
2023
Q4 		$1.18M Buy
40,542
+8,613
+27% +$229K 0.14% 106
2023
Q3 		$835K Buy
31,929
+11,056
+53% +$311K 0.11% 118
2023
Q2 		$624K Sell
20,873
-2,309
-10% -$69.7K 0.08% 145
2023
Q1 		$716K Sell
23,182
-2,141
-8% -$65K 0.1% 129
2022
Q4 		$735K Buy
25,323
+12,144
+92% +$356K 0.12% 123
2022
Q3 		$391K Buy
13,179
+615
+5% +$20K 0.07% 164
2022
Q2 		$424K Sell
12,564
-3,114
-20% -$105K 0.07% 163
2022
Q1 		$593K Sell
15,678
-3,749
-19% -$148K 0.09% 134
2021
Q4 		$819K Sell
19,427
-297
-2% -$12.5K 0.09% 110
2021
Q3 		$814K Sell
19,724
-83,693
-81% -$3.55M 0.11% 118
2021
Q2 		$4.27M Sell
103,417
-32,214
-24% -$1.29M 0.48% 38
2021
Q1 		$5.29M Sell
135,631
-32,270
-19% -$1.34M 0.52% 31
2020
Q4 		$7.58M Sell
167,901
-6,849
-4% -$311K 0.67% 26
2020
Q3 		$8.17M Sell
174,750
-42,224
-19% -$2M 0.74% 24
2020
Q2 		$10.2M Sell
216,974
-41,271
-16% -$1.94M 1.05% 21
2020
Q1 		$12.2M Sell
258,245
-128,005
-33% -$5.47M 1.58% 14
2019
Q4 		$15M Buy
386,250
+345,271
+843% +$13.8M 1.63% 15
2019
Q3 		$1.68M Sell
40,979
-15,987
-28% -$638K 0.21% 50
2019
Q2 		$2.17M Buy
56,966
+19,315
+51% +$706K 0.25% 47
2019
Q1 		$1.37M Sell
37,651
-19,601
-34% -$687K 0.16% 54
2018
Q4 		$2.01M Buy
+57,252
New +$1.91M 0.27% 39

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Keel Point's SPTL Position: Q2 2024 in Review

Keel Point sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 14,556 shares — an estimated $407K sold.

Keel Point first reported a position in SPTL in Q4 2018 and held it in 22 quarters. The position peaked at $15M in Q4 2019. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • Keel Point reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Keel Point sold 14,556 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $407K.
  • Keel Point first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 22 quarters.
  • Keel Point's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $15M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.