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MSI Financial Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

MSI Financial 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
2016
Q4 		$101K Sell
2,924
-554
-16% -$20K ﹤0.01% 1446
2016
Q3 		$137K Buy
3,478
+204
+6% +$8.14K ﹤0.01% 1252
2016
Q2 		$131K Sell
3,274
-1,108
-25% -$42.1K ﹤0.01% 1259
2016
Q1 		$165K Buy
4,382
+680
+18% +$25.1K 0.01% 1083
2015
Q4 		$129K Buy
3,702
+104
+3% +$3.67K 0.01% 1158
2015
Q3 		$129K Buy
3,598
+426
+13% +$15K 0.01% 817
2015
Q2 		$108K Buy
3,172
+2,988
+1,624% +$106K 0.01% 965
2015
Q1 		$7K Buy
+184
New +$6.91K ﹤0.01% 2313
2014
Q4 		– Sell
-1,912
Closed -$65K – 2775
2014
Q3 		$65K Sell
1,912
-2,208
-54% -$73.9K 0.01% 991
2014
Q2 		$137K Buy
4,120
+2,184
+113% +$71.1K 0.02% 691
2014
Q1 		$62K Sell
1,936
-2,806
-59% -$87.8K 0.01% 949
2013
Q4 		$142K Buy
4,742
+4,596
+3,148% +$141K 0.02% 627
2013
Q3 		$5K Hold
146
– – ﹤0.01% 1707
2013
Q2 		$5K Buy
+146
New +$4.99K ﹤0.01% 1837

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return