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

Bluefin 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
2014 Q2	–	Sell	-18,986	Closed	-$600K	–	772
2014 Q1	$600K	Sell	18,986 -66,356	-78%	-$2.08M	0.04%	296
2013 Q4	$2.55M	Buy	+85,342	New	+$2.62M	0.2%	101
2013 Q3	–	Sell	-24,274	Closed	-$800K	–	543
2013 Q2	$800K	Buy	+24,274	New	+$829K	0.08%	250

Other funds holding SPTL

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bluefin Capital Management's SPTL Position: Q2 2014 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2014, closing a stake of 18,986 shares — an estimated $600K sold.

Bluefin Capital Management first reported a position in SPTL in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 24 funds tracked by Wall St. Rank hold SPTL as of Q2 2014.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 18,986 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2014, an estimated $600K.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.55M in Q4 2013.
24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.