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

Trexquant Investment’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
-19,759
Closed -$517K – 1759
2023
Q3 		$517K Buy
+19,759
New +$556K 0.01% 1004

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
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
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 22.96% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Trexquant Investment's SPTL Position: Q4 2023 in Review

Trexquant Investment sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 19,759 shares — an estimated $517K sold.

Trexquant Investment first reported a position in SPTL in Q3 2023 and held it in 1 quarter. The position peaked at $517K in Q3 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

  • Trexquant Investment reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 19,759 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $517K.
  • Trexquant Investment first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Trexquant Investment's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $517K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.