LMKC
SPTL icon

L.M. Kohn & Company’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

L.M. Kohn & Company’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
Q4 		– Sell
-15,961
Closed -$464K – 295
2024
Q3 		$464K Buy
15,961
+1,755
+12% +$50.1K 0.12% 156
2024
Q2 		$387K Buy
14,206
+3,090
+28% +$83.4K 0.1% 161
2024
Q1 		$311K Sell
11,116
-4,110
-27% -$115K 0.09% 199
2023
Q4 		$442K Buy
15,226
+1,218
+9% +$32.4K 0.14% 139
2023
Q3 		$366K Buy
14,008
+1,443
+11% +$40.6K 0.13% 144
2023
Q2 		$376K Buy
+12,565
New +$380K 0.14% 141

Other funds holding SPTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return