U.S. Capital Wealth Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

U.S. Capital Wealth 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
2024 Q4	–	Sell	-14,607	Closed	-$425K	–	832
2024 Q3	$425K	Sell	14,607 -2,237	-13%	-$63.8K	0.02%	513
2024 Q2	$458K	Sell	16,844 -1,318	-7%	-$35.6K	0.02%	475
2024 Q1	$507K	Buy	18,162 +671	+4%	+$18.7K	0.02%	465
2023 Q4	$508K	Sell	17,491 -7,441	-30%	-$198K	0.02%	452
2023 Q3	$652K	Sell	24,932 -4,784	-16%	-$135K	0.03%	381
2023 Q2	$889K	Buy	+29,716	New	+$898K	0.04%	348
2023 Q1	–	Sell	-1,016	Closed	-$29.5K	–	1407
2022 Q4	$29.5K	Buy	+1,016	New	+$29.7K	﹤0.01%	1010

Other funds holding SPTL

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

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

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPTL Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 14,607 shares — an estimated $425K sold.

U.S. Capital Wealth Advisors first reported a position in SPTL in Q4 2022 and held it in 7 quarters. The position peaked at $889K in Q2 2023. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 14,607 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $425K.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 7 quarters.
U.S. Capital Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $889K in Q2 2023.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.