SFG Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

SFG Wealth Management’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
2023 Q3	–	Sell	-42,590	Closed	-$1.27M	–	108
2023 Q2	$1.27M	Buy	+42,590	New	+$1.29M	1.07%	16
2022 Q2	–	Sell	-129,099	Closed	-$4.88M	–	97
2022 Q1	$4.88M	Buy	129,099 +115,304	+836%	+$4.54M	4.58%	3
2021 Q4	$581K	Buy	+13,795	New	+$579K	0.52%	50

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

NSLI

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFG Wealth Management's SPTL Position: Q3 2023 in Review

SFG Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 42,590 shares — an estimated $1.27M sold.

SFG Wealth Management first reported a position in SPTL in Q4 2021 and held it in 3 quarters. The position peaked at $4.88M in Q1 2022. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

SFG Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
SFG Wealth Management sold 42,590 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $1.27M.
SFG Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and held it in 3 quarters.
SFG Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.88M in Q1 2022.
334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.