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	–	490
2016 Q3	$585K	Buy	14,802 +11,636	+368%	+$464K	0.23%	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	2.29%	4
2015 Q3	$1.51M	Buy	+42,120	New	+$1.48M	0.22%	124

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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