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Annex Advisory Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Annex Advisory Services’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
-9,000
Closed -$328K – 127
2019
Q1 		$328K Buy
+9,000
New +$315K 0.05% 96

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

Annex Advisory Services's SPTL Position: Q2 2019 in Review

Annex Advisory Services sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2019, closing a stake of 9,000 shares — an estimated $328K sold.

Annex Advisory Services first reported a position in SPTL in Q1 2019 and held it in 1 quarter. The position peaked at $328K in Q1 2019. 168 funds tracked by Wall St. Rank hold SPTL as of Q2 2019.

  • Annex Advisory Services reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
  • Annex Advisory Services sold 9,000 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2019, an estimated $328K.
  • Annex Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 1 quarter.
  • Annex Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $328K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2019.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.