Wealthcare Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Wealthcare Capital Management’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 Q2	–	Sell	-73,979	Closed	-$2.8M	–	77
2022 Q1	$2.8M	Buy	73,979 +1,097	+2%	+$43.2K	0.27%	16
2021 Q4	$3.07M	Sell	72,882 -455	-0.6%	-$19.1K	0.28%	15
2021 Q3	$3.03M	Hold	73,337	–	–	0.29%	15
2021 Q2	$3.03M	Sell	73,337 -430	-0.6%	-$17.2K	0.29%	15
2021 Q1	$2.88M	Sell	73,767 -1,230	-2%	-$51.1K	0.29%	15
2020 Q4	$3.38M	Sell	74,997 -1,050	-1%	-$47.7K	0.35%	13
2020 Q3	$3.55M	Sell	76,047 -52	-0.1%	-$2.47K	0.4%	12
2020 Q2	$3.57M	Sell	76,099 -233	-0.3%	-$11K	0.43%	12
2020 Q1	$3.61M	Sell	76,332 -3,744	-5%	-$160K	0.49%	11
2019 Q4	$3.11M	Sell	80,076 -759	-0.9%	-$30.3K	0.37%	12
2019 Q3	$3.32M	Sell	80,835 -1,607	-2%	-$64.2K	0.41%	12
2019 Q2	$3.15M	Buy	82,442 +761	+0.9%	+$27.8K	0.43%	11
2019 Q1	$2.97M	Sell	81,681 -32,193	-28%	-$1.13M	0.42%	12
2018 Q4	$3.99M	Buy	+113,874	New	+$3.8M	0.62%	10
2018 Q2	–	Sell	-460	Closed	-$16K	–	202
2018 Q1	$16K	Hold	460	–	–	﹤0.01%	127
2017 Q4	$17K	Hold	460	–	–	﹤0.01%	123
2017 Q3	$17K	Hold	460	–	–	﹤0.01%	119
2017 Q2	$17K	Hold	460	–	–	﹤0.01%	113
2017 Q1	$16K	Sell	460 -1,042	-69%	-$36.1K	﹤0.01%	116
2016 Q4	$52K	Buy	1,502 +74	+5%	+$2.67K	0.01%	76
2016 Q3	$56K	Hold	1,428	–	–	0.01%	69
2016 Q2	$57K	Hold	1,428	–	–	0.01%	65
2016 Q1	$54K	Hold	1,428	–	–	0.01%	77
2015 Q4	$50K	Buy	+1,428	New	+$50.4K	0.01%	85
2015 Q2	–	Sell	-1,490	Closed	-$56K	–	798
2015 Q1	$56K	Buy	+1,490	New	+$56K	0.01%	231

Other funds holding SPTL

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

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

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

NSLI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthcare Capital Management's SPTL Position: Q2 2022 in Review

Wealthcare Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 73,979 shares — an estimated $2.8M sold.

Wealthcare Capital Management first reported a position in SPTL in Q1 2015 and held it in 25 quarters. The position peaked at $3.99M in Q4 2018. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

Wealthcare Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Wealthcare Capital Management sold 73,979 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $2.8M.
Wealthcare Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2015 and held it in 25 quarters.
Wealthcare Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.99M in Q4 2018.
262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.