Rowland Carmichael Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rowland Carmichael 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
2020 Q4	$428K	Buy	9,479 +472	+5%	+$21.4K	0.14%	163
2020 Q3	$421K	Buy	9,007 +797	+10%	+$37.8K	0.16%	144
2020 Q2	$385K	Sell	8,210 -12,447	-60%	-$586K	0.16%	152
2020 Q1	$976K	Sell	20,657 -5,063	-20%	-$217K	0.5%	41
2019 Q4	$1M	Buy	25,720 +6,661	+35%	+$266K	0.34%	63
2019 Q3	$782K	Buy	+19,059	New	+$761K	0.27%	106
2018 Q2	–	Sell	-8,225	Closed	-$289K	–	363
2018 Q1	$289K	Hold	8,225	–	–	0.16%	181
2017 Q4	$301K	Buy	+8,225	New	+$298K	0.16%	177

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Rowland Carmichael Advisors's SPTL Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 5.2% in Q4 2020, buying an estimated $21.4K and bringing the position to 9,479 shares worth $428K. The position accounts for 0.14% of the portfolio, ranked #163.

Rowland Carmichael Advisors first reported a position in SPTL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1M in Q4 2019. 226 funds tracked by Wall St. Rank hold SPTL as of Q4 2020.

Rowland Carmichael Advisors held 9,479 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $428K as of Q4 2020.
Rowland Carmichael Advisors bought 472 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2020, an estimated $21.4K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #163 holding.
Rowland Carmichael Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and has held it in 8 quarters since.
Rowland Carmichael Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1M in Q4 2019.
226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.