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

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

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

Financial Engines Advisors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return