First Trust Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

First Trust 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 Q2	–	Sell	-33,957	Closed	-$1.6M	–	2456
2020 Q1	$1.6M	Buy	+33,957	New	+$1.45M	﹤0.01%	1383
2019 Q4	–	Sell	-42,018	Closed	-$1.72M	–	2453
2019 Q3	$1.72M	Buy	+42,018	New	+$1.68M	﹤0.01%	1618
2016 Q4	–	Sell	-8,850	Closed	-$350K	–	2498
2016 Q3	$350K	Buy	+8,850	New	+$353K	﹤0.01%	2097
2016 Q2	–	Sell	-22,962	Closed	-$865K	–	2362
2016 Q1	$865K	Buy	+22,962	New	+$849K	﹤0.01%	1741

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LMIM

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors's SPTL Position: Q2 2020 in Review

First Trust Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020, closing a stake of 33,957 shares — an estimated $1.6M sold.

First Trust Advisors first reported a position in SPTL in Q1 2016 and held it in 4 quarters. The position peaked at $1.72M in Q3 2019. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

First Trust Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 33,957 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $1.6M.
First Trust Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and held it in 4 quarters.
First Trust Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.72M in Q3 2019.
200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.