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

Trek 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
2022
Q2 		– Sell
-64,453
Closed -$2.44M – 267
2022
Q1 		$2.44M Buy
+64,453
New +$2.54M 0.21% 63
2019
Q1 		– Sell
-57,563
Closed -$2.02M – 122
2018
Q4 		$2.02M Buy
+57,563
New +$1.92M 0.39% 30

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trek Financial's SPTL Position: Q2 2022 in Review

Trek Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 64,453 shares — an estimated $2.44M sold.

Trek Financial first reported a position in SPTL in Q4 2018 and held it in 2 quarters. The position peaked at $2.44M in Q1 2022. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

  • Trek Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 64,453 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $2.44M.
  • Trek Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 2 quarters.
  • Trek Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.44M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.