Formidable Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Formidable Asset 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 Q2	–	Sell	-136,701	Closed	-$6.46M	–	280
2020 Q1	$6.46M	Sell	136,701 -3,610	-3%	-$154K	2.54%	7
2019 Q4	$5.46M	Sell	140,311 -19,982	-12%	-$799K	1.72%	10
2019 Q3	$6.58M	Buy	+160,293	New	+$6.4M	6.09%	2

Other funds holding SPTL

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

LMIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formidable Asset Management's SPTL Position: Q2 2020 in Review

Formidable Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020, closing a stake of 136,701 shares — an estimated $6.46M sold.

Formidable Asset Management first reported a position in SPTL in Q3 2019 and held it in 3 quarters. The position peaked at $6.58M in Q3 2019. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

Formidable Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Formidable Asset Management sold 136,701 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $6.46M.
Formidable Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019 and held it in 3 quarters.
Formidable Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.58M 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 Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.