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

Fullerton Fund 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
2018
Q3 		– Sell
-96,640
Closed -$3.38M – 35
2018
Q2 		$3.38M Sell
96,640
-4,860
-5% -$167K 1.79% 6
2018
Q1 		$3.56M Buy
101,500
+39,800
+65% +$1.38M 2.01% 6
2017
Q4 		$2.26M Buy
+61,700
New +$2.23M 0.93% 12

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Fullerton Fund Management's SPTL Position: Q3 2018 in Review

Fullerton Fund Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2018, closing a stake of 96,640 shares — an estimated $3.38M sold.

Fullerton Fund Management first reported a position in SPTL in Q4 2017 and held it in 3 quarters. The position peaked at $3.56M in Q1 2018. 100 funds tracked by Wall St. Rank hold SPTL as of Q3 2018.

  • Fullerton Fund Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Fullerton Fund Management sold 96,640 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2018, an estimated $3.38M.
  • Fullerton Fund Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and held it in 3 quarters.
  • Fullerton Fund Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.56M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2018.

Based on Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.