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Homrich & Berg’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-7,955
Closed -$304K – 355
2019
Q2 		$304K Buy
+7,955
New +$291K 0.02% 281

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AG
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Homrich & Berg's SPTL Position: Q3 2019 in Review

Homrich & Berg sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2019, closing a stake of 7,955 shares — an estimated $304K sold.

Homrich & Berg first reported a position in SPTL in Q2 2019 and held it in 1 quarter. The position peaked at $304K in Q2 2019. 156 funds tracked by Wall St. Rank hold SPTL as of Q3 2019.

  • Homrich & Berg reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Homrich & Berg sold 7,955 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2019, an estimated $304K.
  • Homrich & Berg first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 1 quarter.
  • Homrich & Berg's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $304K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2019.

Based on Homrich & Berg's 13F filing for Q3 2019, filed 5 Nov 2019.