Occidental Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Occidental Asset 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
2019 Q3	–	Sell	-6,910	Closed	-$264K	–	156
2019 Q2	$264K	Sell	6,910 -11,121	-62%	-$407K	0.12%	129
2019 Q1	$656K	Buy	18,031 +8,292	+85%	+$291K	0.32%	63
2018 Q4	$341K	Sell	9,739 -2,178	-18%	-$72.7K	0.19%	97
2018 Q3	$403K	Buy	11,917 +5,836	+96%	+$202K	0.2%	104
2018 Q2	$213K	Buy	+6,081	New	+$209K	0.11%	142

Other funds holding SPTL

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

LMIM

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

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

CSIA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PCM

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Occidental Asset Management's SPTL Position: Q3 2019 in Review

Occidental Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2019, closing a stake of 6,910 shares — an estimated $264K sold.

Occidental Asset Management first reported a position in SPTL in Q2 2018 and held it in 5 quarters. The position peaked at $656K in Q1 2019. 156 funds tracked by Wall St. Rank hold SPTL as of Q3 2019.

Occidental Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
Occidental Asset Management sold 6,910 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2019, an estimated $264K.
Occidental Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and held it in 5 quarters.
Occidental Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $656K in Q1 2019.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.