Affinity Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Affinity Wealth 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
2020 Q2	–	Sell	-9,544	Closed	-$458K	–	63
2020 Q1	$458K	Sell	9,544 -1,867	-16%	-$79.8K	0.27%	35
2019 Q4	$444K	Sell	11,411 -193	-2%	-$7.71K	0.16%	63
2019 Q3	$476K	Buy	11,604 +490	+4%	+$19.6K	0.19%	60
2019 Q2	$424K	Sell	11,114 -355	-3%	-$13K	0.17%	66
2019 Q1	$417K	Sell	11,469 -1,650	-13%	-$57.8K	0.17%	69
2018 Q4	$460K	Buy	+13,119	New	+$438K	0.28%	55
2015 Q3	–	Sell	-21,142	Closed	-$722K	–	49
2015 Q2	$722K	Sell	21,142 -122,034	-85%	-$4.33M	0.47%	17
2015 Q1	$5.38M	Buy	+143,176	New	+$5.38M	3.17%	13

Other funds holding SPTL

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

Financial Engines Advisors

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

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