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Worth Financial Advisory Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Worth Financial Advisory 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
2023
Q2 		– Sell
-7,064
Closed -$218K – 127
2023
Q1 		$218K Buy
+7,064
New +$215K 0.21% 113

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Worth Financial Advisory Group's SPTL Position: Q2 2023 in Review

Worth Financial Advisory Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2023, closing a stake of 7,064 shares — an estimated $218K sold.

Worth Financial Advisory Group first reported a position in SPTL in Q1 2023 and held it in 1 quarter. The position peaked at $218K in Q1 2023. 333 funds tracked by Wall St. Rank hold SPTL as of Q2 2023.

  • Worth Financial Advisory Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Financial Advisory Group sold 7,064 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2023, an estimated $218K.
  • Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and held it in 1 quarter.
  • Worth Financial Advisory Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $218K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2023.

Based on Worth Financial Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.