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

Prostatis 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
2020 Q4	–	Sell	-7,407	Closed	-$346K	–	87
2020 Q3	$346K	Sell	7,407 -14,089	-66%	-$668K	0.33%	58
2020 Q2	$1.01M	Buy	21,496 +5,252	+32%	+$247K	2.03%	16
2020 Q1	$767K	Buy	16,244 +8,630	+113%	+$369K	1.09%	19
2019 Q4	$296K	Buy	+7,614	New	+$304K	0.27%	64

Other funds holding SPTL

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Prostatis Group's SPTL Position: Q4 2020 in Review

Prostatis Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2020, closing a stake of 7,407 shares — an estimated $346K sold.

Prostatis Group first reported a position in SPTL in Q4 2019 and held it in 4 quarters. The position peaked at $1.01M in Q2 2020. 226 funds tracked by Wall St. Rank hold SPTL as of Q4 2020.

Prostatis Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Prostatis Group sold 7,407 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2020, an estimated $346K.
Prostatis Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 4 quarters.
Prostatis Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.01M in Q2 2020.
226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2020.

Based on Prostatis Group's 13F filing for Q4 2020, filed 23 Mar 2023.