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

Strategic 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 Q2	–	Sell	-22,367	Closed	-$691K	–	209
2023 Q1	$691K	Sell	22,367 -60,111	-73%	-$1.83M	0.14%	122
2022 Q4	$2.39M	Sell	82,478 -6,661	-7%	-$195K	0.53%	44
2022 Q3	$2.64M	Sell	89,139 -639	-0.7%	-$20.8K	0.59%	40
2022 Q2	$2.97M	Buy	+89,778	New	+$3.04M	0.62%	41
2021 Q1	–	Sell	-82,288	Closed	-$3.58M	–	176
2020 Q4	$3.58M	Buy	82,288 +8,354	+11%	+$380K	1.03%	21
2020 Q3	$3.38M	Buy	+73,934	New	+$3.51M	1.13%	20
2020 Q2	–	Sell	-57,171	Closed	-$2.7M	–	164
2020 Q1	$2.7M	Sell	57,171 -7,853	-12%	-$336K	1.18%	18
2019 Q4	$2.53M	Buy	65,024 +1,824	+3%	+$72.9K	0.88%	27
2019 Q3	$2.59M	Sell	63,200 -8,379	-12%	-$335K	0.97%	23
2019 Q2	$2.73M	Buy	71,579 +972	+1%	+$35.5K	1.04%	25
2019 Q1	$2.57M	Buy	70,607 +2,745	+4%	+$96.2K	0.99%	25
2018 Q4	$2.38M	Buy	+67,862	New	+$2.26M	1.04%	29

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Advisors's SPTL Position: Q2 2023 in Review

Strategic Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2023, closing a stake of 22,367 shares — an estimated $691K sold.

Strategic Advisors first reported a position in SPTL in Q4 2018 and held it in 12 quarters. The position peaked at $3.58M in Q4 2020. 333 funds tracked by Wall St. Rank hold SPTL as of Q2 2023.

Strategic Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 22,367 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2023, an estimated $691K.
Strategic Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 12 quarters.
Strategic Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.58M in Q4 2020.
333 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.