Rockbridge Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rockbridge Investment Management’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	-260	Closed	-$7.55K	–	549
2023 Q4	$7.55K	Buy	+260	New	+$6.92K	﹤0.01%	426
2022 Q3	–	Sell	-382	Closed	-$12.6K	–	525
2022 Q2	$12.6K	Buy	382 +122	+47%	+$4.13K	﹤0.01%	346
2022 Q1	$9.82K	Hold	260	–	–	﹤0.01%	513
2021 Q4	$11K	Hold	260	–	–	﹤0.01%	557
2021 Q3	$11K	Hold	260	–	–	﹤0.01%	516
2021 Q2	$11K	Hold	260	–	–	﹤0.01%	520
2021 Q1	$10K	Hold	260	–	–	﹤0.01%	507
2020 Q4	$12K	Hold	260	–	–	﹤0.01%	485
2020 Q3	$12K	Hold	260	–	–	﹤0.01%	452
2020 Q2	$12K	Buy	+260	New	+$12.3K	﹤0.01%	410

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

Rockbridge Investment Management's SPTL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 260 shares — an estimated $7.55K sold.

Rockbridge Investment Management first reported a position in SPTL in Q2 2020 and held it in 10 quarters. The position peaked at $12.6K in Q2 2022. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 260 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $7.55K.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $12.6K in Q2 2022.
391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.