Level Four Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Level Four Financial’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	-25,890	Closed	-$1.07M	–	332
2021 Q2	$1.07M	Buy	+25,890	New	+$1.04M	0.45%	57
2021 Q1	–	Sell	-12,953	Closed	-$585K	–	346
2020 Q4	$585K	Buy	+12,953	New	+$589K	0.25%	108

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

Level Four Financial's SPTL Position: Q3 2021 in Review

Level Four Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 25,890 shares — an estimated $1.07M sold.

Level Four Financial first reported a position in SPTL in Q4 2020 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Level Four Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 25,890 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $1.07M.
Level Four Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 2 quarters.
Level Four Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.07M in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.