TAIM
SPTL icon

TD Ameritrade Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

TD Ameritrade Investment Management’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
-167,898
Closed -$5.02M – 419
2023
Q2 		$5.02M Sell
167,898
-44,544
-21% -$1.35M 0.05% 79
2023
Q1 		$6.56M Sell
212,442
-57,734
-21% -$1.75M 0.07% 77
2022
Q4 		$7.84M Sell
270,176
-49,900
-16% -$1.46M 0.08% 77
2022
Q3 		$9.49M Sell
320,076
-73,557
-19% -$2.39M 0.09% 74
2022
Q2 		$13M Sell
393,633
-245,084
-38% -$8.3M 0.12% 67
2022
Q1 		$24.2M Buy
638,717
+41,361
+7% +$1.63M 0.18% 60
2021
Q4 		$25.2M Buy
597,356
+130,400
+28% +$5.48M 0.18% 60
2021
Q3 		$21.8M Sell
466,956
-148,217
-24% -$6.29M 0.18% 55
2021
Q2 		$25.4M Buy
615,173
+17,340
+3% +$694K 0.18% 58
2021
Q1 		$27M Hold
597,833
– – 0.21% 55
2020
Q4 		$27M Buy
597,833
+130,877
+28% +$5.95M 0.21% 55
2020
Q3 		$21.8M Buy
466,956
+41,134
+10% +$1.95M 0.18% 55
2020
Q2 		$20M Buy
425,822
+173,175
+69% +$8.16M 0.17% 61
2020
Q1 		$11.9M Sell
252,647
-68,105
-21% -$2.91M 0.11% 63
2019
Q4 		$12.5M Buy
320,752
+31,273
+11% +$1.25M 0.09% 69
2019
Q3 		$11.9M Buy
289,479
+134,286
+87% +$5.36M 0.1% 69
2019
Q2 		$5.92M Buy
155,193
+53,363
+52% +$1.95M 0.05% 77
2019
Q1 		$3.71M Buy
101,830
+28,014
+38% +$982K 0.03% 83
2018
Q4 		$2.59M Buy
73,816
+23,027
+45% +$769K 0.02% 85
2018
Q3 		$1.72M Buy
50,789
+49,865
+5,397% +$1.72M 0.01% 82
2018
Q2 		$32K Buy
+924
New +$31.8K ﹤0.01% 156

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 $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $8.81B AUM 10.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

TD Ameritrade Investment Management's SPTL Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 167,898 shares — an estimated $5.02M sold.

TD Ameritrade Investment Management first reported a position in SPTL in Q2 2018 and held it in 21 quarters. The position peaked at $27M in Q1 2021. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 167,898 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $5.02M.
  • TD Ameritrade Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $27M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.