Legacy Capital Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Legacy Capital Partners’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
2021 Q3	–	Sell	-14,823	Closed	-$612K	–	143
2021 Q2	$612K	Sell	14,823 -1,249	-8%	-$50K	0.22%	91
2021 Q1	$626K	Buy	16,072 +1,753	+12%	+$72.9K	0.24%	88
2020 Q4	$646K	Buy	14,319 +7,504	+110%	+$341K	0.25%	84
2020 Q3	$319K	Buy	6,815 +680	+11%	+$32.3K	0.13%	106
2020 Q2	$288K	Buy	+6,135	New	+$289K	0.12%	111

Other funds holding SPTL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Legacy Capital Partners's SPTL Position: Q3 2021 in Review

Legacy Capital Partners sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 14,823 shares — an estimated $612K sold.

Legacy Capital Partners first reported a position in SPTL in Q2 2020 and held it in 5 quarters. The position peaked at $646K in Q4 2020. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Legacy Capital Partners reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Legacy Capital Partners sold 14,823 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $612K.
Legacy Capital Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 5 quarters.
Legacy Capital Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $646K in Q4 2020.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.