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Astor Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Astor Investment 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
2020
Q3 		– Sell
-455,078
Closed -$21.3M – 60
2020
Q2 		$21.3M Buy
+455,078
New +$21.4M 4.23% 15

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Astor Investment Management's SPTL Position: Q3 2020 in Review

Astor Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2020, closing a stake of 455,078 shares — an estimated $21.3M sold.

Astor Investment Management first reported a position in SPTL in Q2 2020 and held it in 1 quarter. The position peaked at $21.3M in Q2 2020. 202 funds tracked by Wall St. Rank hold SPTL as of Q3 2020.

  • Astor Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Astor Investment Management sold 455,078 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2020, an estimated $21.3M.
  • Astor Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and held it in 1 quarter.
  • Astor Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.3M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2020.

Based on Astor Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.