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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

MERSOM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Centric Wealth Management's SPTL Position: Q4 2020 in Review

Centric Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2020, closing a stake of 63,366 shares — an estimated $2.61M sold.

Centric Wealth Management first reported a position in SPTL in Q4 2018 and held it in 8 quarters. The position peaked at $3.4M in Q2 2020. 226 funds tracked by Wall St. Rank hold SPTL as of Q4 2020.

Centric Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 63,366 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2020, an estimated $2.61M.
Centric Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 8 quarters.
Centric Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.4M in Q2 2020.
226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.