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Thompson Davis & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Thompson Davis & Co’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
2024
Q2 		– Sell
-9,313
Closed -$260K – 137
2024
Q1 		$260K Sell
9,313
-391
-4% -$10.9K 0.18% 72
2023
Q4 		$282K Buy
+9,704
New +$258K 0.24% 61

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Davis & Co's SPTL Position: Q2 2024 in Review

Thompson Davis & Co sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 9,313 shares — an estimated $260K sold.

Thompson Davis & Co first reported a position in SPTL in Q4 2023 and held it in 2 quarters. The position peaked at $282K in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • Thompson Davis & Co reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 9,313 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $260K.
  • Thompson Davis & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and held it in 2 quarters.
  • Thompson Davis & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $282K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.