Accurate Investment Solutions’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-7,906	Closed	-$373K	–	338
2020 Q1	$373K	Buy	7,906 +2,247	+40%	+$96.1K	0.3%	55
2019 Q4	$220K	Buy	5,659 +896	+19%	+$35.8K	0.14%	69
2019 Q3	$195K	Buy	4,763 +25	+0.5%	+$998	0.14%	60
2019 Q2	$181K	Buy	4,738 +140	+3%	+$5.12K	0.14%	58
2019 Q1	$167K	Buy	4,598 +304	+7%	+$10.7K	0.13%	58
2018 Q4	$150K	Buy	4,294 +64	+2%	+$2.14K	0.14%	61
2018 Q3	$143K	Buy	4,230 +618	+17%	+$21.4K	0.1%	73
2018 Q2	$127K	Buy	3,612 +3,109	+618%	+$107K	0.09%	87
2018 Q1	$18K	Buy	+503	New	+$17.5K	0.01%	214
2016 Q3	–	Sell	-3,614	Closed	-$144K	–	322
2016 Q2	$144K	Buy	+3,614	New	+$137K	0.15%	58
2016 Q1	–	Sell	-378	Closed	-$13K	–	414
2015 Q4	$13K	Buy	+378	New	+$13.3K	0.01%	196

Other funds holding SPTL

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Accurate Investment Solutions's SPTL Position: Q2 2020 in Review

Accurate Investment Solutions sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020, closing a stake of 7,906 shares — an estimated $373K sold.

Accurate Investment Solutions first reported a position in SPTL in Q4 2015 and held it in 11 quarters. The position peaked at $373K in Q1 2020. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

Accurate Investment Solutions reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 7,906 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $373K.
Accurate Investment Solutions first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2015 and held it in 11 quarters.
Accurate Investment Solutions's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $373K in Q1 2020.
200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.