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

NewSquare Capital’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
Q1 		– Sell
-7
Closed -$195 – 515
2023
Q4 		$203 Hold
7
– – ﹤0.01% 456
2023
Q3 		$183 Buy
+7
New +$197 ﹤0.01% 555
2021
Q1 		– Sell
-620
Closed -$28K – 365
2020
Q4 		$28K Sell
620
-948
-60% -$43.1K ﹤0.01% 193
2020
Q3 		$73K Sell
1,568
-1,030
-40% -$48.9K 0.01% 156
2020
Q2 		$122K Sell
2,598
-498,776
-99% -$23.5M 0.02% 142
2020
Q1 		$23.7M Buy
+501,374
New +$21.4M 4.38% 6
2019
Q4 		– Sell
-238,260
Closed -$9.78M – 333
2019
Q3 		$9.78M Buy
+238,260
New +$9.51M 1.77% 22
2018
Q2 		– Sell
-140
Closed -$5K – 347
2018
Q1 		$5K Hold
140
– – ﹤0.01% 275
2017
Q4 		$5K Sell
140
-400
-74% -$14.5K ﹤0.01% 279
2017
Q3 		$19K Sell
540
-80
-13% -$2.9K ﹤0.01% 182
2017
Q2 		$22K Hold
620
– – 0.01% 166
2017
Q1 		$22K Sell
620
-500
-45% -$17.3K 0.01% 167
2016
Q4 		$39K Sell
1,120
-300,692
-100% -$10.9M 0.01% 153
2016
Q3 		$11.9M Buy
301,812
+298,332
+8,573% +$11.9M 2.74% 11
2016
Q2 		$139K Sell
3,480
-842,630
-100% -$32M 0.03% 126
2016
Q1 		$31.9M Buy
846,110
+666,906
+372% +$24.7M 9.14% 2
2015
Q4 		$6.26M Sell
179,204
-13,996
-7% -$494K 1.75% 13
2015
Q3 		$6.91M Sell
193,200
-14,574
-7% -$513K 2.04% 14
2015
Q2 		$7.1M Sell
207,774
-245,880
-54% -$8.73M 2.1% 14
2015
Q1 		$17.1M Buy
453,654
+49,982
+12% +$1.88M 5.24% 4
2014
Q4 		$14.7M Buy
403,672
+38,192
+10% +$1.34M 4.95% 2
2014
Q3 		$12.4M Buy
365,480
+51,200
+16% +$1.71M 4.4% 2
2014
Q2 		$10.4M Buy
314,280
+74,970
+31% +$2.44M 3.74% 3
2014
Q1 		$7.63M Buy
+239,310
New +$7.49M 3.07% 6

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewSquare Capital's SPTL Position: Q1 2024 in Review

NewSquare Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 7 shares — an estimated $195 sold.

NewSquare Capital first reported a position in SPTL in Q1 2014 and held it in 24 quarters. The position peaked at $31.9M in Q1 2016. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

  • NewSquare Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 7 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $195.
  • NewSquare Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2014 and held it in 24 quarters.
  • NewSquare Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $31.9M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.