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 $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LMIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Affinity Wealth Management's SPTL Position: Q2 2020 in Review

Affinity Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020, closing a stake of 9,544 shares — an estimated $458K sold.

Affinity Wealth Management first reported a position in SPTL in Q1 2015 and held it in 8 quarters. The position peaked at $5.38M in Q1 2015. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

Affinity Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Affinity Wealth Management sold 9,544 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $458K.
Affinity Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2015 and held it in 8 quarters.
Affinity Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.38M in Q1 2015.
200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on Affinity Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.