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

Tectonic 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 Q1	–	Sell	-83	Closed	-$2.41K	–	263
2022 Q4	$2.41K	Sell	83 -115	-58%	-$3.37K	﹤0.01%	261
2022 Q3	$6K	Sell	198 -11	-5%	-$357	﹤0.01%	207
2022 Q2	$7K	Sell	209 -16	-7%	-$542	﹤0.01%	211
2022 Q1	$9K	Buy	225 +16	+8%	+$630	﹤0.01%	211
2021 Q4	$9K	Sell	209 -384,091	-100%	-$16.1M	﹤0.01%	219
2021 Q3	$15.9M	Buy	384,300 +56,414	+17%	+$2.39M	3.11%	10
2021 Q2	$13.5M	Buy	327,886 +66,272	+25%	+$2.65M	2.79%	10
2021 Q1	$10.2M	Buy	261,614 +139,267	+114%	+$5.79M	2.53%	10
2020 Q4	$5.52M	Buy	+122,347	New	+$5.56M	1.51%	15

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors's SPTL Position: Q1 2023 in Review

Tectonic Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2023, closing a stake of 83 shares — an estimated $2.41K sold.

Tectonic Advisors first reported a position in SPTL in Q4 2020 and held it in 9 quarters. The position peaked at $15.9M in Q3 2021. 307 funds tracked by Wall St. Rank hold SPTL as of Q1 2023.

Tectonic Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tectonic Advisors sold 83 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2023, an estimated $2.41K.
Tectonic Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 9 quarters.
Tectonic Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $15.9M in Q3 2021.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2023.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.