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Fullerton Fund Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Fullerton Fund Management’s Portfolio SPTL Stock Details SPTL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-96,640
Closed -$3.39M – 35
2018
Q2 		$3.39M Sell
96,640
-4,860
-5% -$170K 1.79% 6
2018
Q1 		$3.56M Buy
101,500
+39,800
+65% +$1.4M 2.01% 6
2017
Q4 		$2.26M Buy
+61,700
New +$2.26M 0.93% 12