Sargent Bickham Lagudis’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Sargent Bickham Lagudis’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 Q4	$430K	Buy	14,828 +8,777	+145%	+$257K	0.04%	198
2022 Q3	$179K	Buy	6,051 +5,416	+853%	+$176K	0.02%	248
2022 Q2	$21K	Sell	635 -81	-11%	-$2.74K	﹤0.01%	582
2022 Q1	$27K	Sell	716 -32,120	-98%	-$1.27M	﹤0.01%	554
2021 Q4	$1.38M	Buy	32,836 +32,812	+136,717%	+$1.38M	0.1%	118
2021 Q3	$1K	Sell	24 -314	-93%	-$13.3K	﹤0.01%	921
2021 Q2	$14K	Buy	338 +276	+445%	+$11K	﹤0.01%	667
2021 Q1	$2K	Buy	62 +5	+9%	+$208	﹤0.01%	870
2020 Q4	$3K	Buy	57 +3	+6%	+$136	﹤0.01%	791
2020 Q3	$3K	Buy	54 +1	+2%	+$47	﹤0.01%	708
2020 Q2	$2K	Sell	53 -79	-60%	-$3.72K	﹤0.01%	724
2020 Q1	$6K	Buy	132 +94	+247%	+$4.02K	﹤0.01%	627
2019 Q4	$1K	Sell	38 -172	-82%	-$6.87K	﹤0.01%	827
2019 Q3	$9K	Sell	210 -785	-79%	-$31.3K	﹤0.01%	583
2019 Q2	$38K	Sell	995 -26,597	-96%	-$972K	﹤0.01%	405
2019 Q1	$1M	Sell	27,592 -139,923	-84%	-$4.9M	0.12%	120
2018 Q4	$5.87M	Buy	167,515 +68,030	+68%	+$2.27M	0.76%	28
2018 Q3	$3.36M	Buy	99,485 +48,730	+96%	+$1.68M	0.4%	62
2018 Q2	$1.78M	Buy	50,755 +41,976	+478%	+$1.45M	0.22%	94
2018 Q1	$308K	Sell	8,779 -143,434	-94%	-$4.99M	0.04%	167
2017 Q4	$5.57M	Buy	152,213 +17,637	+13%	+$638K	0.66%	31
2017 Q3	$4.84M	Sell	134,576 -22,582	-14%	-$818K	0.6%	41
2017 Q2	$5.67M	Buy	157,158 +133,312	+559%	+$4.76M	0.72%	31
2017 Q1	$832K	Buy	23,846 +17,264	+262%	+$599K	0.11%	125
2016 Q4	$227K	Sell	6,582 -8,210	-56%	-$297K	0.04%	186
2016 Q3	$585K	Sell	14,792 -54,916	-79%	-$2.19M	0.09%	128
2016 Q2	$2.78M	Buy	69,708 +32,754	+89%	+$1.25M	0.43%	68
2016 Q1	$1.39M	Buy	+36,954	New	+$1.37M	0.22%	97

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's SPTL Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 145% in Q4 2022, buying an estimated $257K and bringing the position to 14,828 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #198.

Sargent Bickham Lagudis first reported a position in SPTL in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.87M in Q4 2018. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

Sargent Bickham Lagudis held 14,828 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $430K as of Q4 2022.
Sargent Bickham Lagudis bought 8,777 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $257K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #198 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.87M in Q4 2018.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.