Stonebridge Capital Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,472	Closed	-$38.5K	–	766
2023 Q3	$38.5K	Hold	1,472	–	–	﹤0.01%	391
2023 Q2	$44K	Hold	1,472	–	–	﹤0.01%	383
2023 Q1	$45.5K	Buy	1,472 +1,192	+426%	+$36.2K	0.01%	380
2022 Q4	$8.13K	Hold	280	–	–	﹤0.01%	635
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	621
2022 Q2	$9K	Sell	280 -15	-5%	-$508	﹤0.01%	626
2022 Q1	$11K	Buy	295 +15	+5%	+$591	﹤0.01%	654
2021 Q4	$12K	Hold	280	–	–	﹤0.01%	616
2021 Q3	$12K	Hold	280	–	–	﹤0.01%	590
2021 Q2	$12K	Hold	280	–	–	﹤0.01%	594
2021 Q1	$11K	Buy	+280	New	+$11.6K	﹤0.01%	620
2020 Q3	–	Sell	-280	Closed	-$13K	–	628
2020 Q2	$13K	Buy	+280	New	+$13.2K	﹤0.01%	464

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Stonebridge Capital Advisors's SPTL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 1,472 shares — an estimated $38.5K sold.

Stonebridge Capital Advisors first reported a position in SPTL in Q2 2020 and held it in 12 quarters. The position peaked at $45.5K in Q1 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,472 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $38.5K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $45.5K in Q1 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.