Wellington Wealth Strategies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Wellington Wealth Strategies’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	-9,566	Closed	-$260K	–	92
2024 Q2	$260K	Buy	+9,566	New	+$258K	1.09%	29
2024 Q1	–	Sell	-9,735	Closed	-$283K	–	174
2023 Q4	$283K	Buy	+9,735	New	+$259K	0.24%	69
2020 Q4	$283K	Buy	+9,735	New	+$442K	0.24%	69

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 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

Wellington Wealth Strategies's SPTL Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 9,566 shares — an estimated $260K sold.

Wellington Wealth Strategies first reported a position in SPTL in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

Wellington Wealth Strategies reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 9,566 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $260K.
Wellington Wealth Strategies first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and held it in 3 quarters.
Wellington Wealth Strategies's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $283K 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 Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.