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

WealthSource Partners’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 Q4	$22.8M	Sell	784,456 -58,385	-7%	-$1.55M	1.48%	14
2023 Q3	$22M	Buy	842,841 +726,054	+622%	+$20.4M	1.51%	13
2023 Q2	$3.49M	Sell	116,787 -4,931	-4%	-$149K	0.23%	69
2023 Q1	$3.76M	Buy	121,718 +4,156	+4%	+$126K	0.25%	59
2022 Q4	$3.41M	Sell	117,562 -5,532	-4%	-$162K	0.24%	70
2022 Q3	$3.65M	Buy	123,094 +39,251	+47%	+$1.27M	0.27%	64
2022 Q2	$2.77M	Sell	83,843 -7,167	-8%	-$243K	0.2%	84
2022 Q1	$3.44M	Buy	91,010 +7,692	+9%	+$303K	0.23%	75
2021 Q4	$3.51M	Buy	83,318 +18,357	+28%	+$771K	0.28%	58
2021 Q3	$2.68M	Buy	64,961 +27,808	+75%	+$1.18M	0.23%	68
2021 Q2	$1.53M	Sell	37,153 -1,679	-4%	-$67.2K	0.14%	118
2021 Q1	$1.51M	Sell	38,832 -51,098	-57%	-$2.12M	0.15%	108
2020 Q4	$4.06M	Sell	89,930 -25,356	-22%	-$1.15M	0.47%	29
2020 Q3	$5.39M	Buy	115,286 +4,088	+4%	+$194K	0.72%	21
2020 Q2	$5.22M	Sell	111,198 -150,895	-58%	-$7.11M	0.75%	22
2020 Q1	$12.4M	Buy	262,093 +58,979	+29%	+$2.52M	1.95%	14
2019 Q4	$7.89M	Buy	203,114 +95,320	+88%	+$3.81M	1.04%	18
2019 Q3	$4.42M	Buy	107,794 +82,603	+328%	+$3.3M	0.66%	41
2019 Q2	$961K	Buy	25,191 +16,968	+206%	+$620K	0.15%	145
2019 Q1	$299K	Sell	8,223 -23,752	-74%	-$832K	0.07%	254
2018 Q4	$1.12M	Buy	31,975 +775	+2%	+$25.9K	0.32%	76
2018 Q3	$1.05M	Buy	31,200 +54	+0.2%	+$1.87K	0.28%	80
2018 Q2	$1.09M	Sell	31,146 -19,533	-39%	-$673K	0.3%	82
2018 Q1	$1.78M	Buy	50,679 +36,801	+265%	+$1.28M	0.54%	48
2017 Q4	$508K	Buy	13,878 +806	+6%	+$29.2K	0.16%	132
2017 Q3	$470K	Buy	13,072 +440	+3%	+$15.9K	0.16%	140
2017 Q2	$455K	Sell	12,632 -3,572	-22%	-$127K	0.16%	143
2017 Q1	$565K	Buy	+16,204	New	+$562K	0.21%	117
2016 Q2	–	Sell	-206,544	Closed	-$7.78M	–	288
2016 Q1	$7.78M	Buy	+206,544	New	+$7.64M	3.18%	2

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

WealthSource Partners's SPTL Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 6.9% in Q4 2023, selling an estimated $1.55M and leaving 784,456 shares worth $22.8M. The position accounts for 1.48% of the portfolio, ranked #14.

WealthSource Partners first reported a position in SPTL in Q1 2016 and has held it in 29 quarters since. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

WealthSource Partners held 784,456 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $22.8M as of Q4 2023.
WealthSource Partners sold 58,385 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $1.55M.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.48% of WealthSource Partners's portfolio in Q4 2023, its #14 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and has held it in 29 quarters since.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.