OC
SPTL icon

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

Oakworth 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
Q4 		– Sell
-228
Closed -$6.63K – 684
2024
Q3 		$6.63K Buy
228
+76
+50% +$2.17K ﹤0.01% 539
2024
Q2 		$4.14K Buy
152
+143
+1,589% +$3.86K ﹤0.01% 591
2024
Q1 		$251 Buy
+9
New +$251 ﹤0.01% 676
2023
Q3 		– Sell
-85
Closed -$2.54K – 638
2023
Q2 		$2.54K Buy
+85
New +$2.57K ﹤0.01% 581
2021
Q2 		– Sell
-963
Closed -$38K – 607
2021
Q1 		$38K Buy
963
+897
+1,359% +$37.3K ﹤0.01% 341
2020
Q4 		$3K Buy
+66
New +$3K ﹤0.01% 527

Other funds holding SPTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return