FormulaFolio Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2.12M	Sell	51,236 -1,516	-3%	-$60.7K	0.71%	34
2021 Q1	$2.08M	Sell	52,752 -159,420	-75%	-$6.63M	0.68%	35
2020 Q4	$9.57M	Sell	212,172 -308,852	-59%	-$14M	0.2%	90
2020 Q3	$24.4M	Sell	521,024 -316,219	-38%	-$15M	0.94%	26
2020 Q2	$39.3M	Buy	837,243 +186,011	+29%	+$8.76M	1.6%	16
2020 Q1	$30.8M	Buy	651,232 +465,507	+251%	+$19.9M	1.64%	12
2019 Q4	$7.22M	Buy	185,725 +31,541	+20%	+$1.26M	0.26%	63
2019 Q3	$6.33M	Buy	154,184 +86,337	+127%	+$3.45M	0.24%	60
2019 Q2	$2.59M	Sell	67,847 -173,105	-72%	-$6.33M	0.11%	82
2019 Q1	$8.77M	Buy	240,952 +192,480	+397%	+$6.74M	0.38%	46
2018 Q4	$1.64M	Hold	48,472	–	–	0.07%	94
2018 Q3	$1.64M	Buy	48,472 +5,428	+13%	+$188K	0.07%	94
2018 Q2	$1.51M	Buy	43,044 +3,756	+10%	+$129K	0.07%	93
2018 Q1	$1.38M	Buy	39,288 +4,505	+13%	+$157K	0.08%	76
2017 Q4	$1.27M	Buy	34,783 +20,445	+143%	+$740K	0.08%	80
2017 Q3	$516K	Buy	+14,338	New	+$520K	0.04%	132
2016 Q4	–	Sell	-13,850	Closed	-$547K	–	208
2016 Q3	$547K	Buy	13,850 +698	+5%	+$27.8K	0.08%	75
2016 Q2	$525K	Buy	13,152 +480	+4%	+$18.2K	0.09%	70
2016 Q1	$478K	Sell	12,672 -1,210	-9%	-$44.8K	0.08%	79
2015 Q4	$485K	Buy	13,882 +856	+7%	+$30.2K	0.12%	60
2015 Q3	$466K	Buy	+13,026	New	+$458K	0.15%	34

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FormulaFolio Investments's SPTL Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.9% in Q2 2021, selling an estimated $60.7K and leaving 51,236 shares worth $2.12M. The position accounts for 0.71% of the portfolio, ranked #34.

FormulaFolio Investments first reported a position in SPTL in Q3 2015 and has held it in 21 quarters since. The position peaked at $39.3M in Q2 2020. 216 funds tracked by Wall St. Rank hold SPTL as of Q2 2021.

FormulaFolio Investments held 51,236 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.12M as of Q2 2021.
FormulaFolio Investments sold 1,516 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2021, an estimated $60.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.71% of FormulaFolio Investments's portfolio in Q2 2021, its #34 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and has held it in 21 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $39.3M in Q2 2020.
216 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.