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Cabana LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cabana LLC’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
Q2 		$2.01M Buy
42,933
+125
+0.3% +$5.89K 0.19% 17
2020
Q1 		$2.06M Sell
42,808
-6,562
-13% -$281K 0.22% 8
2019
Q4 		$1.92M Sell
49,370
-21,285
-30% -$851K 0.23% 18
2019
Q3 		$2.9M Buy
+70,655
New +$2.82M 0.39% 18

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cabana LLC's SPTL Position: Q2 2020 in Review

Cabana LLC increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.29% in Q2 2020, buying an estimated $5.89K and bringing the position to 42,933 shares worth $2.01M. The position accounts for 0.19% of the portfolio, ranked #17.

Cabana LLC first reported a position in SPTL in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.9M in Q3 2019. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

  • Cabana LLC held 42,933 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.01M as of Q2 2020.
  • Cabana LLC bought 125 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $5.89K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.19% of Cabana LLC's portfolio in Q2 2020, its #17 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019 and has held it in 4 quarters since.
  • Cabana LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.9M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.