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Pinkerton Retirement Specialists’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-35,676
Closed -$1.39M – 89
2019
Q4 		$1.39M Sell
35,676
-2,292
-6% -$91.6K 0.44% 50
2019
Q3 		$1.56M Buy
37,968
+1,962
+5% +$78.3K 0.53% 45
2019
Q2 		$1.37M Sell
36,006
-104,061
-74% -$3.8M 0.48% 47
2019
Q1 		$5.1M Buy
+140,067
New +$4.91M 1.86% 6

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Pinkerton Retirement Specialists's SPTL Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2020, closing a stake of 35,676 shares — an estimated $1.39M sold.

Pinkerton Retirement Specialists first reported a position in SPTL in Q1 2019 and held it in 4 quarters. The position peaked at $5.1M in Q1 2019. 204 funds tracked by Wall St. Rank hold SPTL as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 35,676 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2020, an estimated $1.39M.
  • Pinkerton Retirement Specialists first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.1M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.