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

Executive 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 Q3	–	Sell	-39,934	Closed	-$1.87M	–	156
2020 Q2	$1.87M	Buy	39,934 +176	+0.4%	+$8.29K	0.28%	61
2020 Q1	$1.88M	Buy	+39,758	New	+$1.7M	0.33%	55
2019 Q4	–	Sell	-75,637	Closed	-$3.1M	–	164
2019 Q3	$3.1M	Sell	75,637 -18,845	-20%	-$752K	0.47%	50
2019 Q2	$3.6M	Buy	+94,482	New	+$3.45M	0.51%	52

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Executive Wealth Management's SPTL Position: Q3 2020 in Review

Executive Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2020, closing a stake of 39,934 shares — an estimated $1.87M sold.

Executive Wealth Management first reported a position in SPTL in Q2 2019 and held it in 4 quarters. The position peaked at $3.6M in Q2 2019. 202 funds tracked by Wall St. Rank hold SPTL as of Q3 2020.

Executive Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Executive Wealth Management sold 39,934 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2020, an estimated $1.87M.
Executive Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 4 quarters.
Executive Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.6M in Q2 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2020.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.