Apriem Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Apriem Advisors’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	-2,442	Closed	-$86K	–	343
2018 Q2	$86K	Buy	+2,442	New	+$84.1K	0.02%	193
2017 Q2	–	Sell	-122	Closed	-$4K	–	483
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	524
2016 Q4	$4K	Sell	122 -348,840	-100%	-$12.6M	﹤0.01%	544
2016 Q3	$13.8M	Buy	348,962 +18,856	+6%	+$752K	4.11%	3
2016 Q2	$13.2M	Buy	330,106 +51,852	+19%	+$1.97M	4.28%	4
2016 Q1	$10.5M	Buy	278,254 +277,774	+57,870%	+$10.3M	4.13%	2
2015 Q4	$17K	Sell	480 -1,700	-78%	-$60K	0.01%	322
2015 Q3	$78K	Buy	2,180 +1,300	+148%	+$45.7K	0.03%	156
2015 Q2	$30K	Sell	880 -79,390	-99%	-$2.82M	0.01%	258
2015 Q1	$3.02M	Buy	+80,270	New	+$3.02M	1.05%	32
2014 Q4	–	Sell	-800	Closed	-$27K	–	549
2014 Q3	$27K	Hold	800	–	–	0.01%	269
2014 Q2	$27K	Buy	800 +200	+33%	+$6.51K	0.01%	250
2014 Q1	$19K	Hold	600	–	–	0.01%	307
2013 Q4	$18K	Sell	600 -450	-43%	-$13.8K	0.01%	299
2013 Q3	$33K	Hold	1,050	–	–	0.01%	239
2013 Q2	$34K	Buy	+1,050	New	+$35.9K	0.02%	231

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