Sage Capital Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Sage Capital 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
2022 Q2	–	Sell	-21,510	Closed	-$770K	–	115
2022 Q1	$770K	Buy	+21,510	New	+$847K	0.31%	54
2020 Q4	–	Sell	-8,203	Closed	-$383K	–	119
2020 Q3	$383K	Hold	8,203	–	–	0.23%	66
2020 Q2	$385K	Buy	+8,203	New	+$387K	0.25%	67
2018 Q4	–	Sell	-26,031	Closed	-$880K	–	93
2018 Q3	$880K	Buy	+26,031	New	+$900K	0.55%	47

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Sage Capital Advisors's SPTL Position: Q2 2022 in Review

Sage Capital Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 21,510 shares — an estimated $770K sold.

Sage Capital Advisors first reported a position in SPTL in Q3 2018 and held it in 4 quarters. The position peaked at $880K in Q3 2018. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

Sage Capital Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Sage Capital Advisors sold 21,510 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $770K.
Sage Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and held it in 4 quarters.
Sage Capital Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $880K in Q3 2018.
262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.