Optimal Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Optimal Asset Management’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
2021 Q3	$466K	Sell	11,284 -11,284	-50%	-$479K	0.06%	308
2021 Q2	$932K	Buy	22,568 +702	+3%	+$28.1K	0.11%	257
2021 Q1	$852K	Sell	21,866 -86	-0.4%	-$3.58K	0.11%	253
2020 Q4	$990K	Buy	21,952 +7,611	+53%	+$346K	0.14%	233
2020 Q3	$670K	Sell	14,341 -6,783	-32%	-$322K	0.1%	297
2020 Q2	$991K	Buy	21,124 +8,734	+70%	+$412K	0.16%	212
2020 Q1	$585	Buy	+12,390	New	+$530K	0.05%	340

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimal Asset Management's SPTL Position: Q3 2021 in Review

Optimal Asset Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 50% in Q3 2021, selling an estimated $479K and leaving 11,284 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #308.

Optimal Asset Management first reported a position in SPTL in Q1 2020 and has held it in 7 quarters since. The position peaked at $991K in Q2 2020. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

Optimal Asset Management held 11,284 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $466K as of Q3 2021.
Optimal Asset Management sold 11,284 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $479K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #308 holding.
Optimal Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $991K in Q2 2020.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.