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

Pallas Capital Advisors’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 		– Sell
-5,085
Closed -$219K – 424
2021
Q2 		$219K Buy
+5,085
New +$203K 0.03% 290

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pallas Capital Advisors's SPTL Position: Q3 2021 in Review

Pallas Capital Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2021, closing a stake of 5,085 shares — an estimated $219K sold.

Pallas Capital Advisors first reported a position in SPTL in Q2 2021 and held it in 1 quarter. The position peaked at $219K in Q2 2021. 220 funds tracked by Wall St. Rank hold SPTL as of Q3 2021.

  • Pallas Capital Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,085 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2021, an estimated $219K.
  • Pallas Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $219K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2021.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.