Private Wealth Strategies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Private Wealth Strategies’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
2021 Q1	–	Sell	-65,457	Closed	-$2.95M	–	79
2020 Q4	$2.95M	Buy	65,457 +5,097	+8%	+$232K	0.89%	22
2020 Q3	$2.81M	Buy	60,360 +8,579	+17%	+$407K	0.98%	21
2020 Q2	$2.43M	Sell	51,781 -12,230	-19%	-$576K	1.08%	18
2020 Q1	$3.03M	Sell	64,011 -18,536	-22%	-$793K	1.51%	15
2019 Q4	$3.21M	Buy	+82,547	New	+$3.3M	1.28%	15

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Private Wealth Strategies's SPTL Position: Q1 2021 in Review

Private Wealth Strategies sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2021, closing a stake of 65,457 shares — an estimated $2.95M sold.

Private Wealth Strategies first reported a position in SPTL in Q4 2019 and held it in 5 quarters. The position peaked at $3.21M in Q4 2019. 207 funds tracked by Wall St. Rank hold SPTL as of Q1 2021.

Private Wealth Strategies reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Private Wealth Strategies sold 65,457 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2021, an estimated $2.95M.
Private Wealth Strategies first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 5 quarters.
Private Wealth Strategies's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.21M in Q4 2019.
207 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2021.

Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.