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

TRUADVICE’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 Q4	–	Sell	-8,243	Closed	-$232K	–	163
2022 Q3	$232K	Sell	8,243 -5,955	-42%	-$193K	0.13%	133
2022 Q2	$487K	Buy	14,198 +1,208	+9%	+$40.9K	0.26%	79
2022 Q1	$438K	Sell	12,990 -571	-4%	-$22.5K	0.24%	80
2021 Q4	$535K	Buy	13,561 +6,015	+80%	+$253K	0.5%	57
2021 Q3	$320K	Sell	7,546 -1,478	-16%	-$62.7K	0.29%	89
2021 Q2	$386K	Buy	+9,024	New	+$361K	0.08%	209
2020 Q4	–	Sell	-7,311	Closed	-$333K	–	278
2020 Q3	$333K	Buy	+7,311	New	+$347K	0.14%	141

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRUADVICE's SPTL Position: Q4 2022 in Review

TRUADVICE sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2022, closing a stake of 8,243 shares — an estimated $232K sold.

TRUADVICE first reported a position in SPTL in Q3 2020 and held it in 7 quarters. The position peaked at $535K in Q4 2021. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

TRUADVICE reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
TRUADVICE sold 8,243 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $232K.
TRUADVICE first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and held it in 7 quarters.
TRUADVICE's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $535K in Q4 2021.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.