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 $2.9T AUM 29.55% 1-Year Est. Return

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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