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Compass Ion Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Compass Ion Advisors’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
Q1 		– Sell
-146,113
Closed -$5.68M – 61
2019
Q4 		$5.68M Buy
+146,113
New +$5.84M 2.93% 7

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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Compass Ion Advisors's SPTL Position: Q1 2020 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2020, closing a stake of 146,113 shares — an estimated $5.68M sold.

Compass Ion Advisors first reported a position in SPTL in Q4 2019 and held it in 1 quarter. The position peaked at $5.68M in Q4 2019. 203 funds tracked by Wall St. Rank hold SPTL as of Q1 2020.

  • Compass Ion Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 146,113 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2020, an estimated $5.68M.
  • Compass Ion Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 1 quarter.
  • Compass Ion Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.68M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2020.

Based on Compass Ion Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.