V Wealth Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

V 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
2023 Q3	–	Sell	-93,967	Closed	-$2.81M	–	324
2023 Q2	$2.81M	Buy	93,967 +202	+0.2%	+$6.1K	0.47%	42
2023 Q1	$2.9M	Buy	93,765 +1,451	+2%	+$44.1K	0.54%	35
2022 Q4	$2.68M	Buy	92,314 +1,999	+2%	+$58.5K	0.55%	34
2022 Q3	$2.68M	Buy	90,315 +2,176	+2%	+$70.7K	0.54%	32
2022 Q2	$2.92M	Buy	88,139 +3,031	+4%	+$103K	0.55%	32
2022 Q1	$3.22M	Sell	85,108 -7,525	-8%	-$296K	0.52%	31
2021 Q4	$3.9M	Sell	92,633 -2,847	-3%	-$120K	0.57%	30
2021 Q3	$3.94M	Buy	95,480 +2,416	+3%	+$103K	0.61%	25
2021 Q2	$3.85M	Buy	93,064 +12,155	+15%	+$486K	0.61%	26
2021 Q1	$3.15M	Buy	80,909 +34,025	+73%	+$1.41M	0.58%	25
2020 Q4	$2.12M	Buy	+46,884	New	+$2.13M	0.44%	48

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V Wealth Advisors's SPTL Position: Q3 2023 in Review

V Wealth Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 93,967 shares — an estimated $2.81M sold.

V Wealth Advisors first reported a position in SPTL in Q4 2020 and held it in 11 quarters. The position peaked at $3.94M in Q3 2021. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

V Wealth Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 93,967 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $2.81M.
V Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 11 quarters.
V Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.94M in Q3 2021.
334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.