Parametric Portfolio Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-5,746	Closed	-$242K	–	3758
2021 Q4	$242K	Sell	5,746 -1,689	-23%	-$70.9K	﹤0.01%	3355
2021 Q3	$307K	Buy	7,435 +261	+4%	+$11.1K	﹤0.01%	3296
2021 Q2	$296K	Buy	7,174 +1,865	+35%	+$74.6K	﹤0.01%	3277
2021 Q1	$207K	Buy	+5,309	New	+$221K	﹤0.01%	3865
2020 Q3	–	Sell	-4,734	Closed	-$222K	–	3972
2020 Q2	$222K	Buy	+4,734	New	+$223K	﹤0.01%	3598

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Parametric Portfolio Associates's SPTL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2022, closing a stake of 5,746 shares — an estimated $242K sold.

Parametric Portfolio Associates first reported a position in SPTL in Q2 2020 and held it in 5 quarters. The position peaked at $307K in Q3 2021. 254 funds tracked by Wall St. Rank hold SPTL as of Q1 2022.

Parametric Portfolio Associates reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 5,746 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2022, an estimated $242K.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 5 quarters.
Parametric Portfolio Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $307K in Q3 2021.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.