Argentus Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-14,802	Closed	-$585K	–	439
2016 Q3	$585K	Buy	14,802 +11,636	+368%	+$464K	0.21%	114
2016 Q2	$126K	Buy	3,166 +3,066	+3,066%	+$117K	0.05%	359
2016 Q1	$4K	Sell	100 -206,804	-100%	-$7.65M	﹤0.01%	576
2015 Q4	$7.23M	Buy	206,904 +164,784	+391%	+$5.82M	2.25%	4
2015 Q3	$1.51M	Buy	+42,120	New	+$1.48M	0.22%	124

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Argentus Capital Management's SPTL Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2016, closing a stake of 14,802 shares — an estimated $585K sold.

Argentus Capital Management first reported a position in SPTL in Q3 2015 and held it in 5 quarters. The position peaked at $7.23M in Q4 2015. 56 funds tracked by Wall St. Rank hold SPTL as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,802 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2016, an estimated $585K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.23M in Q4 2015.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.