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

Frontier 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
2019 Q2	–	Sell	-58,940	Closed	-$2.15M	–	365
2019 Q1	$2.15M	Buy	58,940 +11,372	+24%	+$398K	0.29%	79
2018 Q4	$1.67M	Sell	47,568 -45,733	-49%	-$1.53M	0.25%	95
2018 Q3	$3.15M	Buy	93,301 +34,113	+58%	+$1.18M	0.3%	55
2018 Q2	$2.07M	Sell	59,188 -75,614	-56%	-$2.6M	0.3%	80
2018 Q1	$4.73M	Buy	134,802 +66,421	+97%	+$2.31M	0.66%	33
2017 Q4	$2.5M	Sell	68,381 -117,359	-63%	-$4.25M	0.4%	58
2017 Q3	$6.68M	Buy	185,740 +138,622	+294%	+$5.02M	0.96%	23
2017 Q2	$1.7M	Sell	47,118 -13,494	-22%	-$481K	0.26%	96
2017 Q1	$2.11M	Sell	60,612 -56,182	-48%	-$1.95M	0.32%	83
2016 Q4	$4.02M	Sell	116,794 -66,348	-36%	-$2.4M	0.66%	39
2016 Q3	$7.24M	Buy	+183,142	New	+$7.31M	1.1%	18

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LMIM

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

CSIA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PCM

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

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

Frontier Wealth Management's SPTL Position: Q2 2019 in Review

Frontier Wealth Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2019, closing a stake of 58,940 shares — an estimated $2.15M sold.

Frontier Wealth Management first reported a position in SPTL in Q3 2016 and held it in 11 quarters. The position peaked at $7.24M in Q3 2016. 168 funds tracked by Wall St. Rank hold SPTL as of Q2 2019.

Frontier Wealth Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Frontier Wealth Management sold 58,940 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2019, an estimated $2.15M.
Frontier Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016 and held it in 11 quarters.
Frontier Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.24M in Q3 2016.
168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.