Shepherd Kaplan Krochuk’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Shepherd Kaplan Krochuk’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	-463,525	Closed	-$17.5M	–	203
2022 Q1	$17.5M	Sell	463,525 -155,735	-25%	-$6.13M	6.63%	2
2021 Q4	$26.1M	Buy	619,260 +102,959	+20%	+$4.32M	9.4%	1
2021 Q3	$21.3M	Buy	516,301 +127,346	+33%	+$5.41M	7.83%	1
2021 Q2	$16.1M	Sell	388,955 -80,837	-17%	-$3.23M	5.73%	2
2021 Q1	$18.3M	Sell	469,792 -180,355	-28%	-$7.5M	7.07%	2
2020 Q4	$29.3M	Buy	650,147 +96,478	+17%	+$4.38M	10.83%	1
2020 Q3	$25.9M	Buy	553,669 +74,748	+16%	+$3.55M	10.77%	1
2020 Q2	$22.5M	Buy	+478,921	New	+$22.6M	10.05%	1

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's SPTL Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 463,525 shares — an estimated $17.5M sold.

Shepherd Kaplan Krochuk first reported a position in SPTL in Q2 2020 and held it in 8 quarters. The position peaked at $29.3M in Q4 2020. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 463,525 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $17.5M.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 8 quarters.
Shepherd Kaplan Krochuk's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $29.3M in Q4 2020.
262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.