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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 		$7.11K 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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return