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Signet Financial Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Signet Financial 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
2022
Q4 		– Sell
-6,845
Closed -$203K – 267
2022
Q3 		$203K Sell
6,845
-81
-1% -$2.63K 0.04% 235
2022
Q2 		$229K Sell
6,926
-202
-3% -$6.84K 0.04% 229
2022
Q1 		$270K Sell
7,128
-120
-2% -$4.73K 0.05% 221
2021
Q4 		$306K Sell
7,248
-864
-11% -$36.3K 0.05% 214
2021
Q3 		$335K Buy
8,112
+1,666
+26% +$70.7K 0.06% 210
2021
Q2 		$266K Sell
6,446
-1,949
-23% -$78K 0.09% 104
2021
Q1 		$327K Sell
8,395
-3,099
-27% -$129K 0.06% 191
2020
Q4 		$519K Sell
11,494
-363
-3% -$16.5K 0.1% 161
2020
Q3 		$546K Buy
11,857
+3,705
+45% +$176K 0.12% 146
2020
Q2 		$394K Buy
8,152
+3,108
+62% +$146K 0.09% 170
2020
Q1 		$237K Buy
+5,044
New +$216K 0.06% 208
2019
Q3 		– Sell
-6,522
Closed -$247K – 248
2019
Q2 		$247K Sell
6,522
-479
-7% -$17.5K 0.05% 211
2019
Q1 		$249K Buy
+7,001
New +$245K 0.05% 211
2018
Q4 		– Sell
-3,940
Closed -$133K – 741
2018
Q3 		$133K Sell
3,940
-941
-19% -$32.5K 0.02% 275
2018
Q2 		$171K Sell
4,881
-1,619
-25% -$55.8K 0.03% 238
2018
Q1 		$228K Buy
+6,500
New +$226K 0.04% 195

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Signet Financial Management's SPTL Position: Q4 2022 in Review

Signet Financial Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2022, closing a stake of 6,845 shares — an estimated $203K sold.

Signet Financial Management first reported a position in SPTL in Q1 2018 and held it in 16 quarters. The position peaked at $546K in Q3 2020. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

  • Signet Financial Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Signet Financial Management sold 6,845 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $203K.
  • Signet Financial Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018 and held it in 16 quarters.
  • Signet Financial Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $546K in Q3 2020.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Signet Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.