G&S Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

G&S Capital’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	-1,308	Closed	-$61K	–	178
2020 Q1	$61K	Buy	+1,308	New	+$55.9K	0.11%	82
2019 Q4	–	Sell	-1,424	Closed	-$58K	–	245
2019 Q3	$58K	Buy	+1,424	New	+$56.9K	0.03%	113

Other funds holding SPTL

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

LMIM

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

G&S Capital's SPTL Position: Q2 2020 in Review

G&S Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020, closing a stake of 1,308 shares — an estimated $61K sold.

G&S Capital first reported a position in SPTL in Q3 2019 and held it in 2 quarters. The position peaked at $61K in Q1 2020. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

G&S Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 1,308 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2020, an estimated $61K.
G&S Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019 and held it in 2 quarters.
G&S Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $61K in Q1 2020.
200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.