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

Avalon 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
2017 Q3	–	Sell	-19,838	Closed	-$715K	–	114
2017 Q2	$715K	Buy	19,838 +7,930	+67%	+$283K	0.53%	58
2017 Q1	$415K	Sell	11,908 -75,258	-86%	-$2.61M	0.29%	73
2016 Q4	$3M	Buy	+87,166	New	+$3.15M	2.29%	12
2016 Q3	–	Sell	-71,768	Closed	-$2.86M	–	87
2016 Q2	$2.86M	Buy	+71,768	New	+$2.73M	2.24%	11
2015 Q4	–	Sell	-18,606	Closed	-$665K	–	84
2015 Q3	$665K	Sell	18,606 -78,850	-81%	-$2.77M	0.61%	47
2015 Q2	$3.33M	Buy	+97,456	New	+$3.46M	3.04%	6

Other funds holding SPTL

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SMM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Avalon Capital Management's SPTL Position: Q3 2017 in Review

Avalon Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2017, closing a stake of 19,838 shares — an estimated $715K sold.

Avalon Capital Management first reported a position in SPTL in Q2 2015 and held it in 6 quarters. The position peaked at $3.33M in Q2 2015. 53 funds tracked by Wall St. Rank hold SPTL as of Q3 2017.

Avalon Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2017 after selling out during the quarter.
Avalon Capital Management sold 19,838 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2017, an estimated $715K.
Avalon Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015 and held it in 6 quarters.
Avalon Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.33M in Q2 2015.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2017.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.