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Stableford Capital II’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-277,884
Closed -$8.53M – 152
2022
Q4 		$8.53M Sell
277,884
-164,418
-37% -$4.81M 4.62% 3
2022
Q3 		$12M Buy
+442,302
New +$14.4M 5.82% 2

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
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 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stableford Capital II's SPTL Position: Q1 2023 in Review

Stableford Capital II sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2023, closing a stake of 277,884 shares — an estimated $8.53M sold.

Stableford Capital II first reported a position in SPTL in Q3 2022 and held it in 2 quarters. The position peaked at $12M in Q3 2022. 307 funds tracked by Wall St. Rank hold SPTL as of Q1 2023.

  • Stableford Capital II reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 277,884 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2023, an estimated $8.53M.
  • Stableford Capital II first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022 and held it in 2 quarters.
  • Stableford Capital II's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $12M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.