Knowledge Leaders Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Knowledge Leaders 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 Q1	–	Sell	-336,648	Closed	-$13.1M	–	31
2019 Q4	$13.1M	Buy	336,648 +119,260	+55%	+$4.77M	24.09%	1
2019 Q3	$8.92M	Buy	217,388 +198,720	+1,064%	+$7.93M	33.66%	1
2019 Q2	$712K	Buy	18,668 +5,146	+38%	+$188K	3.14%	14
2019 Q1	$492K	Buy	+13,522	New	+$474K	2.09%	18
2017 Q1	–	Sell	-129,830	Closed	-$4.47M	–	57
2016 Q4	$4.47M	Hold	129,830	–	–	1.39%	34
2016 Q3	$5.13M	Buy	+129,830	New	+$5.18M	1.71%	34

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

LMIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Knowledge Leaders Capital's SPTL Position: Q1 2020 in Review

Knowledge Leaders Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2020, closing a stake of 336,648 shares — an estimated $13.1M sold.

Knowledge Leaders Capital first reported a position in SPTL in Q3 2016 and held it in 6 quarters. The position peaked at $13.1M in Q4 2019. 204 funds tracked by Wall St. Rank hold SPTL as of Q1 2020.

Knowledge Leaders Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Knowledge Leaders Capital sold 336,648 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2020, an estimated $13.1M.
Knowledge Leaders Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016 and held it in 6 quarters.
Knowledge Leaders Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.1M in Q4 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2020.

Based on Knowledge Leaders Capital's 13F filing for Q1 2020, filed 28 Apr 2020.