Financial & Investment Management Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Financial & Investment Management Group’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 Q4	$752K	Sell	21,474 -97,750	-82%	-$3.26M	0.27%	69
2018 Q3	$4.03M	Sell	119,224 -2,189	-2%	-$75.7K	1.33%	30
2018 Q2	$4.25M	Sell	121,413 -789	-0.6%	-$27.2K	1.34%	31
2018 Q1	$4.29M	Sell	122,202 -2,759	-2%	-$96K	1.38%	29
2017 Q4	$4.57M	Buy	124,961 +11,435	+10%	+$414K	1.58%	24
2017 Q3	$4.09M	Sell	113,526 -466	-0.4%	-$16.9K	1.35%	24
2017 Q2	$4.11M	Buy	113,992 +4,046	+4%	+$144K	1.5%	24
2017 Q1	$3.83M	Buy	+109,946	New	+$3.81M	1.3%	23

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial & Investment Management Group's SPTL Position: Q4 2018 in Review

Financial & Investment Management Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 82% in Q4 2018, selling an estimated $3.26M and leaving 21,474 shares worth $752K. The position accounts for 0.27% of the portfolio, ranked #69.

Financial & Investment Management Group first reported a position in SPTL in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.57M in Q4 2017. 133 funds tracked by Wall St. Rank hold SPTL as of Q4 2018.

Financial & Investment Management Group held 21,474 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $752K as of Q4 2018.
Financial & Investment Management Group sold 97,750 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2018, an estimated $3.26M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.27% of Financial & Investment Management Group's portfolio in Q4 2018, its #69 holding.
Financial & Investment Management Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017 and has held it in 8 quarters since.
Financial & Investment Management Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.57M in Q4 2017.
133 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.