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

Paragon 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
Q2 		– Sell
-20,671
Closed -$806K – 82
2021
Q1 		$806K Buy
+20,671
New +$859K 0.44% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Paragon Advisors's SPTL Position: Q2 2021 in Review

Paragon Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2021, closing a stake of 20,671 shares — an estimated $806K sold.

Paragon Advisors first reported a position in SPTL in Q1 2021 and held it in 1 quarter. The position peaked at $806K in Q1 2021. 216 funds tracked by Wall St. Rank hold SPTL as of Q2 2021.

  • Paragon Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 20,671 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2021, an estimated $806K.
  • Paragon Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and held it in 1 quarter.
  • Paragon Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $806K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.