NWAM LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

NWAM LLC’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 Q4	–	Sell	-13,965	Closed	-$406K	–	640
2024 Q3	$406K	Buy	+13,965	New	+$398K	0.02%	424
2021 Q1	–	Sell	-14,603	Closed	-$659K	–	530
2020 Q4	$659K	Buy	+14,603	New	+$664K	0.08%	231
2020 Q3	–	Sell	-8,198	Closed	-$385K	–	403
2020 Q2	$385K	Buy	+8,198	New	+$386K	0.05%	286

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NWAM LLC's SPTL Position: Q4 2024 in Review

NWAM LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 13,965 shares — an estimated $406K sold.

NWAM LLC first reported a position in SPTL in Q2 2020 and held it in 3 quarters. The position peaked at $659K in Q4 2020. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

NWAM LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 13,965 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $406K.
NWAM LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 3 quarters.
NWAM LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $659K in Q4 2020.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.