Advantage Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-18	Closed	-$1K	–	1075
2018 Q2	$1K	Buy	+18	New	+$620	﹤0.01%	928
2017 Q3	–	Sell	-408	Closed	-$15K	–	1109
2017 Q2	$15K	Sell	408 -160	-28%	-$5.71K	0.01%	619
2017 Q1	$20K	Hold	568	–	–	0.01%	552
2016 Q4	$20K	Sell	568 -41,412	-99%	-$1.5M	0.01%	516
2016 Q3	$1.66M	Buy	+41,980	New	+$1.67M	0.61%	35
2016 Q2	–	Sell	-44,668	Closed	-$1.68M	–	913
2016 Q1	$1.68M	Buy	+44,668	New	+$1.65M	0.72%	36
2015 Q3	–	Sell	-2,008	Closed	-$69K	–	890
2015 Q2	$69K	Sell	2,008 -10,604	-84%	-$377K	0.03%	292
2015 Q1	$474K	Buy	12,612 +9,106	+260%	+$342K	0.27%	86
2014 Q4	$128K	Buy	+3,506	New	+$123K	0.1%	174

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Advantage Investment Management's SPTL Position: Q3 2018 in Review

Advantage Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in SPTL in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q1 2016. 100 funds tracked by Wall St. Rank hold SPTL as of Q3 2018.

Advantage Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 18 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2018, an estimated $1K.
Advantage Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.68M in Q1 2016.
100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.