Raymond James Trust’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Raymond James Trust’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
2024 Q1	–	Sell	-8,029	Closed	-$233K	–	1274
2023 Q4	$233K	Sell	8,029 -916	-10%	-$24.4K	0.01%	1067
2023 Q3	$234K	Buy	8,945 +2,130	+31%	+$59.9K	0.01%	1007
2023 Q2	$204K	Hold	6,815	–	–	0.01%	1108
2023 Q1	$210K	Sell	6,815 -2,519	-27%	-$76.5K	0.01%	1048
2022 Q4	$271K	Buy	+9,334	New	+$273K	0.01%	883

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's SPTL Position: Q1 2024 in Review

Raymond James Trust sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 8,029 shares — an estimated $233K sold.

Raymond James Trust first reported a position in SPTL in Q4 2022 and held it in 5 quarters. The position peaked at $271K in Q4 2022. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Raymond James Trust reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 8,029 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $233K.
Raymond James Trust first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 5 quarters.
Raymond James Trust's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $271K in Q4 2022.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.