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Moors & Cabot’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-7,114
Closed -$269K – 908
2022
Q1 		$269K Sell
7,114
-886
-11% -$34.9K 0.02% 665
2021
Q4 		$337K Buy
+8,000
New +$336K 0.02% 582

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Moors & Cabot's SPTL Position: Q2 2022 in Review

Moors & Cabot sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 7,114 shares — an estimated $269K sold.

Moors & Cabot first reported a position in SPTL in Q4 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

  • Moors & Cabot reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 7,114 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $269K.
  • Moors & Cabot first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and held it in 2 quarters.
  • Moors & Cabot's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $337K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.