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

Canal 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
2019 Q4	–	Sell	-89,613	Closed	-$3.68M	–	128
2019 Q3	$3.68M	Buy	89,613 +24,770	+38%	+$989K	2.21%	8
2019 Q2	$2.47M	Buy	64,843 +19,365	+43%	+$708K	1.5%	23
2019 Q1	$1.66M	Buy	+45,478	New	+$1.59M	1.05%	35
2018 Q4	–	Sell	-14,981	Closed	-$506K	–	120
2018 Q3	$506K	Sell	14,981 -20,889	-58%	-$722K	0.29%	80
2018 Q2	$1.26M	Buy	+35,870	New	+$1.24M	0.7%	47

Other funds holding SPTL

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Canal Capital Management's SPTL Position: Q4 2019 in Review

Canal Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2019, closing a stake of 89,613 shares — an estimated $3.68M sold.

Canal Capital Management first reported a position in SPTL in Q2 2018 and held it in 5 quarters. The position peaked at $3.68M in Q3 2019. 181 funds tracked by Wall St. Rank hold SPTL as of Q4 2019.

Canal Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
Canal Capital Management sold 89,613 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2019, an estimated $3.68M.
Canal Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and held it in 5 quarters.
Canal Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.68M in Q3 2019.
181 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2019.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.