Lucia Wealth Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Lucia Wealth Services’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 Q3	$6.8M	Buy	145,465 +9,976	+7%	+$473K	1.6%	18
2020 Q2	$6.36M	Buy	135,489 +62,852	+87%	+$2.96M	1.68%	18
2020 Q1	$3.43M	Buy	72,637 +55,978	+336%	+$2.39M	1.13%	21
2019 Q4	$648K	Buy	16,659 +7,746	+87%	+$310K	0.2%	81
2019 Q3	$366K	Buy	8,913 +184	+2%	+$7.35K	0.12%	92
2019 Q2	$333K	Buy	+8,729	New	+$319K	0.11%	94
2018 Q3	–	Sell	-7,258	Closed	-$254K	–	235
2018 Q2	$254K	Sell	7,258 -44,225	-86%	-$1.52M	0.11%	113
2018 Q1	$1.81M	Buy	+51,483	New	+$1.79M	0.59%	64

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

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

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

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

LMIM

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Lucia Wealth Services's SPTL Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.4% in Q3 2020, buying an estimated $473K and bringing the position to 145,465 shares worth $6.8M. The position accounts for 1.6% of the portfolio, ranked #18.

Lucia Wealth Services first reported a position in SPTL in Q1 2018 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold SPTL as of Q3 2020.

Lucia Wealth Services held 145,465 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.8M as of Q3 2020.
Lucia Wealth Services bought 9,976 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2020, an estimated $473K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.6% of Lucia Wealth Services's portfolio in Q3 2020, its #18 holding.
Lucia Wealth Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.