TF
SPTL icon

TimeScale Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

TimeScale Financial’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
Q2 		$149K Sell
4,993
-759
-13% -$22.9K 0.03% 117
2023
Q1 		$178K Buy
+5,752
New +$175K 0.04% 100

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TimeScale Financial's SPTL Position: Q2 2023 in Review

TimeScale Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 13% in Q2 2023, selling an estimated $22.9K and leaving 4,993 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #117.

TimeScale Financial first reported a position in SPTL in Q1 2023 and has held it in 2 quarters since. The position peaked at $178K in Q1 2023. 333 funds tracked by Wall St. Rank hold SPTL as of Q2 2023.

  • TimeScale Financial held 4,993 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $149K as of Q2 2023.
  • TimeScale Financial sold 759 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2023, an estimated $22.9K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #117 holding.
  • TimeScale Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and has held it in 2 quarters since.
  • TimeScale Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $178K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.