Lattice Strategies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Lattice Strategies’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 Q1	$1.15M	Buy	31,620 +4,570	+17%	+$160K	1.05%	20
2018 Q4	$948K	Hold	27,050	–	–	0.82%	23
2018 Q3	$914K	Sell	27,050 -260	-1%	-$8.99K	0.71%	27
2018 Q2	$957K	Sell	27,310 -3,360	-11%	-$116K	0.75%	26
2018 Q1	$1.08M	Buy	30,670 +16,880	+122%	+$587K	0.78%	30
2017 Q4	$505K	Sell	13,790 -100	-0.7%	-$3.62K	0.37%	49
2017 Q3	$500K	Sell	13,890 -600	-4%	-$21.7K	0.38%	47
2017 Q2	$522K	Sell	14,490 -17,310	-54%	-$618K	0.4%	48
2017 Q1	$1.11M	Sell	31,800 -570	-2%	-$19.8K	0.87%	28
2016 Q4	$1.11M	Sell	32,370 -14,370	-31%	-$519K	0.91%	24
2016 Q3	$1.85M	Sell	46,740 -8,700	-16%	-$347K	1.41%	10
2016 Q2	$2.21M	Sell	55,440 -2,030	-4%	-$77.2K	1.73%	7
2016 Q1	$2.17M	Buy	57,470 +380	+0.7%	+$14.1K	1.68%	9
2015 Q4	$2M	Sell	57,090 -20,900	-27%	-$738K	1.57%	10
2015 Q3	$2.79M	Sell	77,990 -55,700	-42%	-$1.96M	1.97%	8
2015 Q2	$4.57M	Buy	+133,690	New	+$4.75M	2.64%	5
2013 Q3	–	Sell	-19,930	Closed	-$639K	–	107
2013 Q2	$639K	Buy	+19,930	New	+$681K	0.38%	53

Other funds holding SPTL

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

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

LMIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

Lattice Strategies's SPTL Position: Q1 2019 in Review

Lattice Strategies increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 17% in Q1 2019, buying an estimated $160K and bringing the position to 31,620 shares worth $1.15M. The position accounts for 1.05% of the portfolio, ranked #20.

Lattice Strategies first reported a position in SPTL in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.57M in Q2 2015. 144 funds tracked by Wall St. Rank hold SPTL as of Q1 2019.

Lattice Strategies held 31,620 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.15M as of Q1 2019.
Lattice Strategies bought 4,570 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2019, an estimated $160K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.05% of Lattice Strategies's portfolio in Q1 2019, its #20 holding.
Lattice Strategies first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and has held it in 17 quarters since.
Lattice Strategies's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.57M in Q2 2015.
144 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.