Global Financial Private Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Global Financial Private 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	$11.9M	Buy	+253,266	New	+$11.9M	0.75%	41
2020 Q1	–	Sell	-123	Closed	-$5K	–	431
2019 Q4	$5K	Sell	123 -107	-47%	-$4.28K	﹤0.01%	337
2019 Q3	$9K	Sell	230 -378,886	-100%	-$15.1M	﹤0.01%	311
2019 Q2	$14.5M	Buy	379,116 +158,465	+72%	+$5.79M	0.7%	40
2019 Q1	$8.03M	Sell	220,651 -132,653	-38%	-$4.65M	0.38%	76
2018 Q4	$12.4M	Sell	353,304 -98,639	-22%	-$3.29M	0.67%	40
2018 Q3	$15.3M	Buy	451,943 +112,356	+33%	+$3.88M	0.55%	49
2018 Q2	$11.9M	Buy	339,587 +27,784	+9%	+$957K	0.4%	68
2018 Q1	$10.9M	Sell	311,803 -50,264	-14%	-$1.75M	0.38%	75
2017 Q4	$13.2M	Buy	362,067 +32,097	+10%	+$1.16M	0.45%	63
2017 Q3	$11.9M	Buy	329,970 +39,234	+13%	+$1.42M	0.43%	67
2017 Q2	$10.5M	Buy	290,736 +36,128	+14%	+$1.29M	0.51%	62
2017 Q1	$8.88M	Buy	+254,608	New	+$8.83M	0.45%	66

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Capital's SPTL Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2020: 253,266 shares worth $11.9M. The stake represents 0.75% of the portfolio and ranks #41 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in SPTL as recently as Q4 2019.

Global Financial Private Capital first reported a position in SPTL in Q1 2017 and has held it in 13 quarters since. The position peaked at $15.3M in Q3 2018. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

Global Financial Private Capital held 253,266 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $11.9M as of Q2 2020.
State Street SPDR Portfolio Long Term Treasury ETF was a new Global Financial Private Capital position in Q2 2020.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.75% of Global Financial Private Capital's portfolio in Q2 2020, its #41 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $15.3M in Q3 2018.
200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.