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	0.73%	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 $2.9T AUM 29.55% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Envestnet Asset Management

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

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

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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