Vanguard Group
SPTL icon

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

Vanguard Group’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
Q3 		– Sell
-15,086
Closed -$411K – 4379
2024
Q2 		$411K Buy
15,086
+59
+0.4% +$1.59K ﹤0.01% 4051
2024
Q1 		$420K Buy
15,027
+1
+0% +$28 ﹤0.01% 4057
2023
Q4 		$436K Hold
15,026
– – ﹤0.01% 4083
2023
Q3 		$393K Buy
+15,026
New +$423K ﹤0.01% 4121

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Vanguard Group's SPTL Position: Q3 2024 in Review

Vanguard Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 15,086 shares — an estimated $411K sold.

Vanguard Group first reported a position in SPTL in Q3 2023 and held it in 4 quarters. The position peaked at $436K in Q4 2023. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

  • Vanguard Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 15,086 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $411K.
  • Vanguard Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 4 quarters.
  • Vanguard Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $436K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.