True North Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

True North Advisors’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
2021 Q4	–	Sell	-7,435	Closed	-$312K	–	221
2021 Q3	$306K	Buy	7,435 +261	+4%	+$11.1K	0.06%	192
2021 Q2	$296K	Buy	+7,174	New	+$287K	0.06%	187
2021 Q1	–	Hold	0	–	–	–	196
2020 Q3	–	Sell	-4,734	Closed	-$222K	–	204
2020 Q2	$222K	Buy	+4,734	New	+$223K	0.05%	171

Other funds holding SPTL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSLI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

True North Advisors's SPTL Position: Q4 2021 in Review

True North Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2021, closing a stake of 7,435 shares — an estimated $312K sold.

True North Advisors first reported a position in SPTL in Q2 2020 and held it in 3 quarters. The position peaked at $306K in Q3 2021. 253 funds tracked by Wall St. Rank hold SPTL as of Q4 2021.

True North Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
True North Advisors sold 7,435 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2021, an estimated $312K.
True North Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 3 quarters.
True North Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $306K in Q3 2021.
253 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.