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

Scotia Capital’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	–	Sell	-6,994	Closed	-$207K	–	823
2022 Q3	$207K	Buy	+6,994	New	+$227K	﹤0.01%	706
2021 Q3	–	Sell	-5,262	Closed	-$217K	–	879
2021 Q2	$217K	Sell	5,262 -27	-0.5%	-$1.08K	﹤0.01%	773
2021 Q1	$206K	Sell	5,289 -649	-11%	-$27K	﹤0.01%	749
2020 Q4	$268K	Buy	5,938 +418	+8%	+$19K	﹤0.01%	662
2020 Q3	$258K	Sell	5,520 -87	-2%	-$4.13K	﹤0.01%	604
2020 Q2	$263K	Buy	+5,607	New	+$264K	﹤0.01%	541

Other funds holding SPTL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Scotia Capital's SPTL Position: Q4 2022 in Review

Scotia Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2022, closing a stake of 6,994 shares — an estimated $207K sold.

Scotia Capital first reported a position in SPTL in Q2 2020 and held it in 6 quarters. The position peaked at $268K in Q4 2020. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

Scotia Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 6,994 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $207K.
Scotia Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 6 quarters.
Scotia Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $268K in Q4 2020.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.