Centric Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Centric Wealth 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
2020 Q4	–	Sell	-63,366	Closed	-$2.61M	–	233
2020 Q3	$2.61M	Sell	63,366 -9,138	-13%	-$433K	1.97%	3
2020 Q2	$3.4M	Buy	72,504 +9,138	+14%	+$431K	1.78%	8
2020 Q1	$2.61M	Buy	63,366 +3,651	+6%	+$156K	1.97%	3
2019 Q4	$2.32M	Sell	59,715 -3,651	-6%	-$146K	1.85%	2
2019 Q3	$2.61M	Buy	63,366 +3,425	+6%	+$137K	1.97%	3
2019 Q2	$2.29M	Buy	59,941 +7,951	+15%	+$291K	1.99%	6
2019 Q1	$1.89M	Buy	51,990 +7,073	+16%	+$248K	1.75%	5
2018 Q4	$1.57M	Buy	+44,917	New	+$1.5M	1.38%	10

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management

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

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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