PFS Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

PFS Investments’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 Q2	$7.84M	Buy	262,237 +16,460	+7%	+$497K	0.13%	159
2023 Q1	$7.74M	Buy	245,777 +2,744	+1%	+$83.3K	0.13%	145
2022 Q4	$7.05M	Buy	243,033 +3,128	+1%	+$91.6K	0.13%	148
2022 Q3	$7.11M	Buy	239,905 +35,512	+17%	+$1.15M	0.13%	130
2022 Q2	$6.76M	Sell	204,393 -358,801	-64%	-$12.2M	0.14%	151
2022 Q1	$21.3M	Buy	563,194 +141,467	+34%	+$5.57M	0.4%	76
2021 Q4	$17.8M	Buy	+421,727	New	+$17.7M	0.34%	82
2018 Q4	–	Sell	-604,691	Closed	-$20.4M	–	98
2018 Q3	$20.4M	Buy	604,691 +165,783	+38%	+$5.73M	1.42%	22
2018 Q2	$15.4M	Buy	+438,908	New	+$15.1M	1.31%	23

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

PFS Investments's SPTL Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 6.7% in Q2 2023, buying an estimated $497K and bringing the position to 262,237 shares worth $7.84M. The position accounts for 0.13% of the portfolio, ranked #159.

PFS Investments first reported a position in SPTL in Q2 2018 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2022. 333 funds tracked by Wall St. Rank hold SPTL as of Q2 2023.

PFS Investments held 262,237 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $7.84M as of Q2 2023.
PFS Investments bought 16,460 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2023, an estimated $497K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.13% of PFS Investments's portfolio in Q2 2023, its #159 holding.
PFS Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and has held it in 9 quarters since.
PFS Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.3M in Q1 2022.
333 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.