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AGF Investments Inc’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

AGF Investments Inc’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
2019
Q2 		– Sell
-27,510
Closed -$1M – 368
2019
Q1 		$1M Sell
27,510
-10,302
-27% -$361K 0.01% 293
2018
Q4 		$1.32M Sell
37,812
-5,597
-13% -$187K 0.02% 282
2018
Q3 		$1.47M Sell
43,409
-256
-0.6% -$8.85K 0.01% 272
2018
Q2 		$1.53M Buy
43,665
+25,353
+138% +$873K 0.02% 271
2018
Q1 		$643K Buy
18,312
+8,398
+85% +$292K 0.01% 313
2017
Q4 		$363K Buy
9,914
+1,108
+13% +$40.1K ﹤0.01% 336
2017
Q3 		$317K Buy
8,806
+4,764
+118% +$173K ﹤0.01% 330
2017
Q2 		$146K Buy
+4,042
New +$144K ﹤0.01% 344
2017
Q1 		– Sell
-4,410
Closed -$152K – 516
2016
Q4 		$152K Sell
4,410
-13,080
-75% -$473K ﹤0.01% 358
2016
Q3 		$691K Sell
17,490
-25,000
-59% -$997K 0.01% 322
2016
Q2 		$1.7M Buy
42,490
+854
+2% +$32.5K 0.02% 279
2016
Q1 		$1.57M Buy
41,636
+19,892
+91% +$736K 0.02% 280
2015
Q4 		$760K Buy
21,744
+17,358
+396% +$613K 0.01% 307
2015
Q3 		$158K Buy
+4,386
New +$154K ﹤0.01% 367

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Investments Inc's SPTL Position: Q2 2019 in Review

AGF Investments Inc sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2019, closing a stake of 27,510 shares — an estimated $1M sold.

AGF Investments Inc first reported a position in SPTL in Q3 2015 and held it in 14 quarters. The position peaked at $1.7M in Q2 2016. 168 funds tracked by Wall St. Rank hold SPTL as of Q2 2019.

  • AGF Investments Inc reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 27,510 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2019, an estimated $1M.
  • AGF Investments Inc first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and held it in 14 quarters.
  • AGF Investments Inc's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.7M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.