LMKC
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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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

L.M. Kohn & Company's SPTL Position: Q4 2024 in Review

L.M. Kohn & Company sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 15,961 shares — an estimated $464K sold.

L.M. Kohn & Company first reported a position in SPTL in Q2 2023 and held it in 6 quarters. The position peaked at $464K in Q3 2024. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

  • L.M. Kohn & Company reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • L.M. Kohn & Company sold 15,961 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $464K.
  • L.M. Kohn & Company first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 6 quarters.
  • L.M. Kohn & Company's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $464K in Q3 2024.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.