D.A. Davidson & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

D.A. Davidson & Co’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
2018 Q1	–	Sell	-6,215	Closed	-$227K	–	1144
2017 Q4	$227K	Buy	+6,215	New	+$225K	﹤0.01%	964
2017 Q3	–	Sell	-470	Closed	-$16K	–	1863
2017 Q2	$16K	Hold	470	–	–	﹤0.01%	1880
2017 Q1	$16K	Hold	470	–	–	﹤0.01%	1894
2016 Q4	$16K	Buy	+470	New	+$17K	﹤0.01%	1994
2016 Q3	–	Sell	-278	Closed	-$11K	–	2465
2016 Q2	$11K	Buy	+278	New	+$10.6K	﹤0.01%	1940

Other funds holding SPTL

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

D.A. Davidson & Co's SPTL Position: Q1 2018 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2018, closing a stake of 6,215 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in SPTL in Q2 2016 and held it in 5 quarters. The position peaked at $227K in Q4 2017. 75 funds tracked by Wall St. Rank hold SPTL as of Q1 2018.

D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
D.A. Davidson & Co sold 6,215 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2018, an estimated $227K.
D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $227K in Q4 2017.
75 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.