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

Tatro Capital’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 Q1	–	Sell	-6,817	Closed	-$287K	–	99
2021 Q4	$287K	Sell	6,817 -25	-0.4%	-$1.05K	0.21%	68
2021 Q3	$283K	Sell	6,842 -8,192	-54%	-$348K	0.22%	67
2021 Q2	$621K	Buy	15,034 +659	+5%	+$26.4K	0.42%	45
2021 Q1	$560K	Buy	14,375 +50	+0.3%	+$2.08K	0.43%	43
2020 Q4	$646K	Buy	+14,325	New	+$651K	0.6%	31
2020 Q1	–	Sell	-6,460	Closed	-$251K	–	75
2019 Q4	$251K	Buy	+6,460	New	+$258K	0.23%	43

Other funds holding SPTL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Tatro Capital's SPTL Position: Q1 2022 in Review

Tatro Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2022, closing a stake of 6,817 shares — an estimated $287K sold.

Tatro Capital first reported a position in SPTL in Q4 2019 and held it in 6 quarters. The position peaked at $646K in Q4 2020. 254 funds tracked by Wall St. Rank hold SPTL as of Q1 2022.

Tatro Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Tatro Capital sold 6,817 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2022, an estimated $287K.
Tatro Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 6 quarters.
Tatro Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $646K in Q4 2020.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.