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

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

Oakworth Capital's SPTL Position: Q4 2024 in Review

Oakworth Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 228 shares — an estimated $6.63K sold.

Oakworth Capital first reported a position in SPTL in Q4 2020 and held it in 6 quarters. The position peaked at $38K in Q1 2021. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

Oakworth Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 228 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $6.63K.
Oakworth Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Oakworth Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $38K in Q1 2021.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.