Main Street Financial Solutions’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Main Street Financial Solutions’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	-13,035	Closed	-$355K	–	573
2024 Q2	$355K	Buy	13,035 +670	+5%	+$18.1K	0.03%	389
2024 Q1	$345K	Buy	12,365 +4,855	+65%	+$135K	0.04%	385
2023 Q4	$218K	Buy	+7,510	New	+$200K	0.03%	422
2023 Q3	–	Sell	-7,500	Closed	-$224K	–	486
2023 Q2	$224K	Sell	7,500 -2,600	-26%	-$78.5K	0.03%	411
2023 Q1	$312K	Hold	10,100	–	–	0.05%	333
2022 Q4	$293K	Sell	10,100 -23	-0.2%	-$673	0.05%	334
2022 Q3	$300K	Hold	10,123	–	–	0.05%	325
2022 Q2	$335K	Sell	10,123 -8,616	-46%	-$292K	0.04%	324
2022 Q1	$709K	Buy	18,739 +311	+2%	+$12.3K	0.1%	194
2021 Q4	$777K	Sell	18,428 -484	-3%	-$20.3K	0.11%	185
2021 Q3	$781K	Buy	18,912 +3,221	+21%	+$137K	0.12%	165
2021 Q2	$648K	Buy	15,691 +1,772	+13%	+$70.9K	0.1%	194
2021 Q1	$543K	Buy	13,919 +3,126	+29%	+$130K	0.1%	207
2020 Q4	$487K	Buy	+10,793	New	+$490K	0.1%	210

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 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

Main Street Financial Solutions's SPTL Position: Q3 2024 in Review

Main Street Financial Solutions sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 13,035 shares — an estimated $355K sold.

Main Street Financial Solutions first reported a position in SPTL in Q4 2020 and held it in 14 quarters. The position peaked at $781K in Q3 2021. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Main Street Financial Solutions reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Main Street Financial Solutions sold 13,035 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $355K.
Main Street Financial Solutions first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 14 quarters.
Main Street Financial Solutions's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $781K in Q3 2021.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.