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

XR Securities’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	-12,109	Closed	-$330K	–	226
2024 Q2	$330K	Buy	12,109 +2,836	+31%	+$76.6K	0.06%	177
2024 Q1	$259K	Buy	+9,273	New	+$259K	0.01%	280
2023 Q3	–	Sell	-7,300	Closed	-$218K	–	429
2023 Q2	$218K	Buy	+7,300	New	+$220K	0.01%	338
2023 Q1	–	Sell	-26,581	Closed	-$772K	–	547
2022 Q4	$772K	Buy	+26,581	New	+$778K	0.08%	200

Other funds holding SPTL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

NSLI

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

XR Securities's SPTL Position: Q3 2024 in Review

XR Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2024, closing a stake of 12,109 shares — an estimated $330K sold.

XR Securities first reported a position in SPTL in Q4 2022 and held it in 4 quarters. The position peaked at $772K in Q4 2022. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

XR Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
XR Securities sold 12,109 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $330K.
XR Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 4 quarters.
XR Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $772K in Q4 2022.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.