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Kelly Financial Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-13,617
Closed -$371K – 659
2024
Q2 		$371K Buy
13,617
+13,294
+4,116% +$359K 0.13% 73
2024
Q1 		$9.03K Sell
323
-7,616
-96% -$212K ﹤0.01% 443
2023
Q4 		$230K Sell
7,939
-939
-11% -$25K 0.09% 91
2023
Q3 		$232K Sell
8,878
-1,598
-15% -$45K 0.11% 84
2023
Q2 		$313K Sell
10,476
-3,843
-27% -$116K 0.15% 74
2023
Q1 		$442K Sell
14,319
-1,751
-11% -$53.2K 0.22% 50
2022
Q4 		$467K Sell
16,070
-2,005
-11% -$58.7K 0.25% 52
2022
Q3 		$536K Sell
18,075
-1,776
-9% -$57.7K 0.31% 39
2022
Q2 		$656K Buy
19,851
+4,651
+31% +$158K 0.34% 39
2022
Q1 		$575K Buy
15,200
+4,000
+36% +$158K 0.26% 36
2021
Q4 		$472K Buy
11,200
+8,473
+311% +$356K 0.22% 40
2021
Q3 		$113K Buy
2,727
+827
+44% +$35.1K 0.06% 101
2021
Q2 		$78.5K Buy
1,900
+887
+88% +$35.5K 0.04% 119
2021
Q1 		$39.5K Buy
+1,013
New +$42.1K 0.02% 152

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Kelly Financial Services's SPTL Position: Q3 2024 in Review

Kelly Financial Services sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 13,617 shares — an estimated $371K sold.

Kelly Financial Services first reported a position in SPTL in Q1 2021 and held it in 14 quarters. The position peaked at $656K in Q2 2022. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

  • Kelly Financial Services reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 13,617 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $371K.
  • Kelly Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $656K in Q2 2022.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.