Cardan Capital Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cardan Capital Partners’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
2021 Q2	–	Sell	-160,319	Closed	-$6.25M	–	283
2021 Q1	$6.25M	Sell	160,319 -146,229	-48%	-$6.08M	0.75%	48
2020 Q4	$13.8M	Buy	306,548 +9,144	+3%	+$416K	1.71%	12
2020 Q3	$13.9M	Buy	297,404 +4,512	+2%	+$214K	1.85%	9
2020 Q2	$13.7M	Sell	292,892 -73,648	-20%	-$3.47M	1.97%	8
2020 Q1	$17.3M	Buy	+366,540	New	+$15.7M	2.88%	9

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cardan Capital Partners's SPTL Position: Q2 2021 in Review

Cardan Capital Partners sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2021, closing a stake of 160,319 shares — an estimated $6.25M sold.

Cardan Capital Partners first reported a position in SPTL in Q1 2020 and held it in 5 quarters. The position peaked at $17.3M in Q1 2020. 216 funds tracked by Wall St. Rank hold SPTL as of Q2 2021.

Cardan Capital Partners reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Cardan Capital Partners sold 160,319 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2021, an estimated $6.25M.
Cardan Capital Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 5 quarters.
Cardan Capital Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $17.3M in Q1 2020.
216 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.