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S.R. Schill & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-278,402
Closed -$8.09M – 33
2024
Q3 		$8.09M Sell
278,402
-18,790
-6% -$536K 5.73% 7
2024
Q2 		$8.09M Buy
297,192
+80,441
+37% +$2.17M 3.54% 9
2024
Q1 		$6.06M Buy
216,751
+8,534
+4% +$238K 2.63% 10
2023
Q4 		$6.04M Buy
208,217
+5,777
+3% +$154K 2.69% 10
2023
Q3 		$5.29M Buy
202,440
+16,463
+9% +$463K 2.57% 9
2023
Q2 		$5.56M Buy
185,977
+10,463
+6% +$316K 2.53% 9
2023
Q1 		$5.42M Sell
175,514
-867
-0.5% -$26.3K 2.51% 8
2022
Q4 		$5.12M Buy
176,381
+20,603
+13% +$603K 2.55% 8
2022
Q3 		$4.62M Buy
155,778
+2,254
+1% +$73.2K 2.46% 8
2022
Q2 		$5.08M Sell
153,524
-8,664
-5% -$293K 2.54% 8
2022
Q1 		$6.13M Buy
162,188
+898
+0.6% +$35.4K 2.58% 8
2021
Q4 		$6.8M Buy
161,290
+29,153
+22% +$1.22M 2.71% 8
2021
Q3 		$5.46M Sell
132,137
-804
-0.6% -$34.1K 2.33% 8
2021
Q2 		$5.49M Sell
132,941
-18,514
-12% -$741K 2.17% 10
2021
Q1 		$5.9M Buy
151,455
+20,553
+16% +$854K 2.6% 9
2020
Q4 		$5.91M Sell
130,902
-666
-0.5% -$30.3K 2.72% 9
2020
Q3 		$6.15M Sell
131,568
-2,229
-2% -$106K 3.12% 9
2020
Q2 		$6.28M Buy
133,797
+10,694
+9% +$504K 3.65% 8
2020
Q1 		$5.82M Buy
123,103
+567
+0.5% +$24.2K 3.9% 9
2019
Q4 		$4.76M Sell
122,536
-26,740
-18% -$1.07M 2.58% 10
2019
Q3 		$6.13M Sell
149,276
-7,068
-5% -$282K 3.41% 8
2019
Q2 		$5.97M Buy
156,344
+62,918
+67% +$2.3M 3.69% 7
2019
Q1 		$3.4M Buy
93,426
+341
+0.4% +$11.9K 2.05% 13
2018
Q4 		$3.26M Buy
+93,085
New +$3.11M 2.29% 10

Other funds holding SPTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S.R. Schill & Associates's SPTL Position: Q4 2024 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 278,402 shares — an estimated $8.09M sold.

S.R. Schill & Associates first reported a position in SPTL in Q4 2018 and held it in 24 quarters. The position peaked at $8.09M in Q3 2024. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

  • S.R. Schill & Associates reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 278,402 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $8.09M.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 24 quarters.
  • S.R. Schill & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.09M in Q3 2024.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.