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

Tevis 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 Q4	–	Sell	-12,887	Closed	-$337K	–	92
2023 Q3	$337K	Sell	12,887 -606	-4%	-$17.1K	0.34%	68
2023 Q2	$403K	Sell	13,493 -1,728	-11%	-$52.2K	0.39%	62
2023 Q1	$470K	Buy	15,221 +1,554	+11%	+$47.2K	0.48%	62
2022 Q4	$397K	Buy	+13,667	New	+$400K	0.42%	63
2022 Q3	–	Sell	-9	Closed	–	–	469
2022 Q2	$0	Buy	+9	New	+$305	﹤0.01%	515
2022 Q1	–	Sell	-7,662	Closed	-$321K	–	513
2021 Q4	$321K	Buy	+7,662	New	+$322K	0.28%	87

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Tevis Investment Management's SPTL Position: Q4 2023 in Review

Tevis Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 12,887 shares — an estimated $337K sold.

Tevis Investment Management first reported a position in SPTL in Q4 2021 and held it in 6 quarters. The position peaked at $470K in Q1 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Tevis Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Tevis Investment Management sold 12,887 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $337K.
Tevis Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and held it in 6 quarters.
Tevis Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $470K 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 Tevis Investment Management's 13F filing for Q4 2023, filed 19 Jan 2024.