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

Corbenic 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
2013
Q4 		– Sell
-1,800
Closed -$56K – 114
2013
Q3 		$56K Sell
1,800
-45,440
-96% -$1.41M 0.07% 37
2013
Q2 		$1.51M Buy
+47,240
New +$1.61M 1.42% 26

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corbenic Partners's SPTL Position: Q4 2013 in Review

Corbenic Partners sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2013, closing a stake of 1,800 shares — an estimated $56K sold.

Corbenic Partners first reported a position in SPTL in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 18 funds tracked by Wall St. Rank hold SPTL as of Q4 2013.

  • Corbenic Partners reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2013 after selling out during the quarter.
  • Corbenic Partners sold 1,800 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2013, an estimated $56K.
  • Corbenic Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and held it in 2 quarters.
  • Corbenic Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.51M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2013.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.