Private Capital Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-3,178	Closed	-$120K	–	2094
2022 Q1	$120K	Buy	3,178 +85	+3%	+$3.35K	0.03%	351
2021 Q4	$130K	Hold	3,093	–	–	0.03%	344
2021 Q3	$128K	Sell	3,093 -34	-1%	-$1.44K	0.03%	337
2021 Q2	$129K	Hold	3,127	–	–	0.03%	327
2021 Q1	$122K	Hold	3,127	–	–	0.03%	329
2020 Q4	$141K	Hold	3,127	–	–	0.03%	402
2020 Q3	$146K	Buy	3,127 +102	+3%	+$4.84K	0.03%	348
2020 Q2	$142K	Sell	3,025 -157	-5%	-$7.4K	0.03%	357
2020 Q1	$150K	Sell	3,182 -169	-5%	-$7.23K	0.04%	312
2019 Q4	$130K	Buy	3,351 +389	+13%	+$15.5K	0.03%	373
2019 Q3	$122K	Sell	2,962 -337	-10%	-$13.5K	0.02%	425
2019 Q2	$116K	Buy	3,299 +1,777	+117%	+$65K	0.03%	346
2019 Q1	$55K	Hold	1,522	–	–	0.01%	720
2018 Q4	$53K	Buy	1,522 +83	+6%	+$2.77K	0.01%	635
2018 Q3	$48K	Sell	1,439 -1,860	-56%	-$64.3K	0.01%	738
2018 Q2	$115K	Hold	3,299	–	–	0.02%	376
2018 Q1	$116K	Buy	3,299 +2,413	+272%	+$84K	0.03%	359
2017 Q4	$121K	Buy	+886	New	+$32.1K	0.03%	347

Other funds holding SPTL

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

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

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

NSLI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Capital Group's SPTL Position: Q2 2022 in Review

Private Capital Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 3,178 shares — an estimated $120K sold.

Private Capital Group first reported a position in SPTL in Q4 2017 and held it in 18 quarters. The position peaked at $150K in Q1 2020. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

Private Capital Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,178 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $120K.
Private Capital Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $150K in Q1 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.