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

Peak 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
2020 Q1	$15.9M	Sell	337,036 -292,797	-46%	-$12.5M	17.03%	1
2019 Q4	$25M	Sell	629,833 -65,997	-9%	-$2.64M	20.31%	1
2019 Q3	$28.6M	Buy	695,830 +3,810	+0.6%	+$152K	19.11%	1
2019 Q2	$27.8M	Buy	692,020 +101,035	+17%	+$3.69M	18.94%	1
2019 Q1	$21.5M	Buy	590,985 +36,916	+7%	+$1.29M	14.72%	1
2018 Q4	$19.4M	Buy	554,069 +227,617	+70%	+$7.6M	13.94%	1
2018 Q3	$10.7M	Sell	326,452 -32,947	-9%	-$1.14M	7.87%	2
2018 Q2	$12.6M	Buy	359,399 +30,610	+9%	+$1.05M	7.62%	2
2018 Q1	$11.5M	Buy	328,789 +147,307	+81%	+$5.13M	8.94%	2
2017 Q4	$13.1M	Sell	181,482 -181,482	-50%	-$6.57M	8.89%	1
2017 Q3	$13.1M	Buy	362,964 +29,790	+9%	+$1.08M	8.69%	1
2017 Q2	$12M	Buy	+333,174	New	+$11.9M	6.71%	1

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

LMIM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Peak Capital Management's SPTL Position: Q1 2020 in Review

Peak Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 46% in Q1 2020, selling an estimated $12.5M and leaving 337,036 shares worth $15.9M. The position accounts for 17.03% of the portfolio, ranked #1.

Peak Capital Management first reported a position in SPTL in Q2 2017 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2019. 204 funds tracked by Wall St. Rank hold SPTL as of Q1 2020.

Peak Capital Management held 337,036 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $15.9M as of Q1 2020.
Peak Capital Management sold 292,797 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2020, an estimated $12.5M.
State Street SPDR Portfolio Long Term Treasury ETF made up 17.03% of Peak Capital Management's portfolio in Q1 2020, its #1 holding.
Peak Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $28.6M in Q3 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.