ProVise Management Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

ProVise Management Group’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
2014 Q4	–	Sell	-14,024	Closed	-$474K	–	317
2014 Q3	$474K	Buy	14,024 +1,454	+12%	+$48.7K	0.1%	208
2014 Q2	$417K	Buy	+12,570	New	+$409K	0.09%	230
2013 Q3	–	Sell	-12,290	Closed	-$394K	–	331
2013 Q2	$394K	Buy	+12,290	New	+$420K	0.12%	196

Other funds holding SPTL

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ProVise Management Group's SPTL Position: Q4 2014 in Review

ProVise Management Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2014, closing a stake of 14,024 shares — an estimated $474K sold.

ProVise Management Group first reported a position in SPTL in Q2 2013 and held it in 3 quarters. The position peaked at $474K in Q3 2014. 28 funds tracked by Wall St. Rank hold SPTL as of Q4 2014.

ProVise Management Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 14,024 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2014, an estimated $474K.
ProVise Management Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and held it in 3 quarters.
ProVise Management Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $474K in Q3 2014.
28 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.