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

PAX Financial Group’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	-18,064	Closed	-$472K	–	248
2023 Q3	$472K	Buy	18,064 +9,851	+120%	+$277K	0.11%	159
2023 Q2	$246K	Buy	+8,213	New	+$248K	0.06%	186

Other funds holding SPTL

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSLI

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

PAX Financial Group's SPTL Position: Q4 2023 in Review

PAX Financial Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 18,064 shares — an estimated $472K sold.

PAX Financial Group first reported a position in SPTL in Q2 2023 and held it in 2 quarters. The position peaked at $472K in Q3 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

PAX Financial Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
PAX Financial Group sold 18,064 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $472K.
PAX Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 2 quarters.
PAX Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $472K in Q3 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.