RHS Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

RHS Financial’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	-9,528	Closed	-$360K	–	89
2022 Q1	$360K	Sell	9,528 -197	-2%	-$7.76K	0.27%	59
2021 Q4	$410K	Buy	9,725 +1	+0%	+$42	0.28%	58
2021 Q3	$402K	Hold	9,724	–	–	0.29%	62
2021 Q2	$402K	Sell	9,724 -398	-4%	-$15.9K	0.3%	61
2021 Q1	$395K	Sell	10,122 -696	-6%	-$28.9K	0.33%	53
2020 Q4	$488K	Sell	10,818 -1,204	-10%	-$54.7K	0.42%	50
2020 Q3	$562K	Sell	12,022 -3,359	-22%	-$159K	0.57%	46
2020 Q2	$722K	Sell	15,381 -1	-0%	-$47	0.84%	37
2020 Q1	$727K	Sell	15,382 -2,201	-13%	-$94.1K	0.97%	33
2019 Q4	$683K	Buy	17,583 +2,034	+13%	+$81.3K	0.71%	35
2019 Q3	$638K	Sell	15,549 -6	-0%	-$240	0.75%	36
2019 Q2	$594K	Buy	15,555 +335	+2%	+$12.2K	0.74%	38
2019 Q1	$554K	Buy	15,220 +8,574	+129%	+$300K	0.72%	39
2018 Q4	$233K	Buy	+6,646	New	+$222K	0.34%	54

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

RHS Financial's SPTL Position: Q2 2022 in Review

RHS Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 9,528 shares — an estimated $360K sold.

RHS Financial first reported a position in SPTL in Q4 2018 and held it in 14 quarters. The position peaked at $727K in Q1 2020. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

RHS Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
RHS Financial sold 9,528 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $360K.
RHS Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 14 quarters.
RHS Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $727K 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 RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.