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Rooted Wealth Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rooted Wealth Advisors’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
2023
Q3 		– Sell
-7,970
Closed -$234K – 83
2023
Q2 		$234K Sell
7,970
-59,763
-88% -$1.81M 0.16% 69
2023
Q1 		$2.07M Sell
67,733
-2,615
-4% -$79.4K 1.54% 18
2022
Q4 		$2.04M Buy
+70,348
New +$2.06M 1.71% 16

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rooted Wealth Advisors's SPTL Position: Q3 2023 in Review

Rooted Wealth Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 7,970 shares — an estimated $234K sold.

Rooted Wealth Advisors first reported a position in SPTL in Q4 2022 and held it in 3 quarters. The position peaked at $2.07M in Q1 2023. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

  • Rooted Wealth Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 7,970 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $234K.
  • Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Rooted Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.07M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.