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Simplicity Solutions’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Simplicity Solutions’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
-39,586
Closed -$1.18M – 1083
2023
Q2 		$1.18M Buy
39,586
+12,430
+46% +$375K 0.03% 422
2023
Q1 		$839K Sell
27,156
-7,797
-22% -$237K 0.02% 528
2022
Q4 		$1.01M Sell
34,953
-21,568
-38% -$631K 0.14% 185
2022
Q3 		$1.68M Sell
56,521
-105,878
-65% -$3.44M 0.24% 96
2022
Q2 		$5.37M Sell
162,399
-41,564
-20% -$1.41M 0.7% 27
2022
Q1 		$7.71M Buy
203,963
+164,565
+418% +$6.48M 0.95% 15
2021
Q4 		$1.66M Sell
39,398
-43,446
-52% -$1.82M 0.19% 144
2021
Q3 		$3.42M Buy
82,844
+46,817
+130% +$1.99M 0.53% 38
2021
Q2 		$1.49M Sell
36,027
-9,733
-21% -$389K 0.29% 70
2021
Q1 		$1.78M Sell
45,760
-60,623
-57% -$2.52M 0.39% 52
2020
Q4 		$4.8M Buy
106,383
+15,191
+17% +$690K 0.07% 230
2020
Q3 		$4.26M Sell
91,192
-163,679
-64% -$7.76M 0.08% 214
2020
Q2 		$12M Buy
254,871
+162,095
+175% +$7.64M 0.24% 92
2020
Q1 		$4.38M Sell
92,776
-77,591
-46% -$3.32M 0.14% 134
2019
Q4 		$6.62M Buy
170,367
+4,902
+3% +$196K 0.2% 91
2019
Q3 		$6.79M Buy
165,465
+7,931
+5% +$317K 0.28% 58
2019
Q2 		$6.01M Buy
157,534
+148,552
+1,654% +$5.43M 0.26% 62
2019
Q1 		$327K Sell
8,982
-4,720
-34% -$165K 0.02% 508
2018
Q4 		$480K Sell
13,702
-61
-0.4% -$2.04K 0.06% 319
2018
Q3 		$466K Buy
+13,763
New +$476K 0.03% 278
2016
Q1 		– Sell
-33,004
Closed -$1.15M – 480
2015
Q4 		$1.15M Buy
+33,004
New +$1.16M 0.14% 206

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's SPTL Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 39,586 shares — an estimated $1.18M sold.

Simplicity Solutions first reported a position in SPTL in Q4 2015 and held it in 21 quarters. The position peaked at $12M in Q2 2020. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

  • Simplicity Solutions reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 39,586 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $1.18M.
  • Simplicity Solutions first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2015 and held it in 21 quarters.
  • Simplicity Solutions's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $12M in Q2 2020.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.