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Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-10,278
Closed -$269K – 501
2023
Q3 		$269K Sell
10,278
-2,172
-17% -$61.1K 0.06% 355
2023
Q2 		$372K Sell
12,450
-203
-2% -$6.13K 0.07% 296
2023
Q1 		$391K Buy
12,653
+832
+7% +$25.3K 0.08% 274
2022
Q4 		$343K Sell
11,821
-256
-2% -$7.5K 0.05% 290
2022
Q3 		$358K Sell
12,077
-1,160
-9% -$37.7K 0.09% 260
2022
Q2 		$438K Buy
13,237
+601
+5% +$20.4K 0.09% 223
2022
Q1 		$478K Buy
12,636
+7,761
+159% +$306K 0.09% 239
2021
Q4 		$205K Buy
4,875
+192
+4% +$8.06K 0.03% 439
2021
Q3 		$193K Buy
4,683
+13
+0.3% +$552 0.03% 460
2021
Q2 		$193K Sell
4,670
-2,001
-30% -$80.1K 0.04% 440
2021
Q1 		$260K Sell
6,671
-7,129
-52% -$296K 0.06% 329
2020
Q4 		$623K Buy
13,800
+308
+2% +$14K 0.16% 145
2020
Q3 		$631K Sell
13,492
-654
-5% -$31K 0.21% 107
2020
Q2 		$664K Sell
14,146
-1,736
-11% -$81.8K 0.25% 95
2020
Q1 		$750K Buy
15,882
+8,328
+110% +$356K 0.34% 63
2019
Q4 		$294K Buy
7,554
+2,098
+38% +$83.9K 0.11% 169
2019
Q3 		$224K Buy
5,456
+3,683
+208% +$147K 0.1% 184
2019
Q2 		$68K Buy
1,773
+342
+24% +$12.5K 0.03% 390
2019
Q1 		$52K Buy
1,431
+486
+51% +$17K 0.03% 379
2018
Q4 		$33K Buy
945
+586
+163% +$19.6K 0.02% 388
2018
Q3 		$12K Buy
+359
New +$12.4K 0.01% 601

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPTL Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 10,278 shares — an estimated $269K sold.

Patriot Financial Group Insurance Agency first reported a position in SPTL in Q3 2018 and held it in 21 quarters. The position peaked at $750K in Q1 2020. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10,278 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $269K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $750K in Q1 2020.
  • 387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.