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

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return