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

WealthOne’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 Q1	–	Sell	-7,716	Closed	-$348K	–	129
2020 Q4	$348K	Buy	+7,716	New	+$351K	0.17%	76
2020 Q3	–	Sell	-7,092	Closed	-$333K	–	108
2020 Q2	$333K	Buy	+7,092	New	+$334K	0.2%	68
2019 Q3	–	Sell	-32,397	Closed	-$1.24M	–	99
2019 Q2	$1.24M	Buy	32,397 +9,714	+43%	+$355K	0.87%	20
2019 Q1	$825K	Buy	22,683 +2,054	+10%	+$72K	0.93%	20
2018 Q4	$723K	Buy	+20,629	New	+$689K	0.63%	27

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

WealthOne's SPTL Position: Q1 2021 in Review

WealthOne sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2021, closing a stake of 7,716 shares — an estimated $348K sold.

WealthOne first reported a position in SPTL in Q4 2018 and held it in 5 quarters. The position peaked at $1.24M in Q2 2019. 206 funds tracked by Wall St. Rank hold SPTL as of Q1 2021.

WealthOne reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
WealthOne sold 7,716 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2021, an estimated $348K.
WealthOne first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 5 quarters.
WealthOne's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.24M in Q2 2019.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2021.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.