Model Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Model Capital Management’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
2021 Q2	–	Sell	-31,715	Closed	-$1.24M	–	10
2021 Q1	$1.24M	Hold	31,715	–	–	0.26%	6
2020 Q4	$1.43M	Sell	31,715 -78	-0.2%	-$3.54K	0.35%	6
2020 Q3	$1.45M	Buy	+31,793	New	+$1.51M	0.44%	10

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Model Capital Management's SPTL Position: Q2 2021 in Review

Model Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2021, closing a stake of 31,715 shares — an estimated $1.24M sold.

Model Capital Management first reported a position in SPTL in Q3 2020 and held it in 3 quarters. The position peaked at $1.45M in Q3 2020. 216 funds tracked by Wall St. Rank hold SPTL as of Q2 2021.

Model Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Model Capital Management sold 31,715 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2021, an estimated $1.24M.
Model Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and held it in 3 quarters.
Model Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.45M in Q3 2020.
216 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2021.

Based on Model Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.