St. Johns Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

St. Johns Investment 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
2018 Q1	–	Sell	-56	Closed	-$2K	–	193
2017 Q4	$2K	Sell	56 -940	-94%	-$34K	﹤0.01%	150
2017 Q3	$36K	Hold	996	–	–	0.03%	124
2017 Q2	$36K	Buy	996 +296	+42%	+$10.6K	0.03%	111
2017 Q1	$24K	Hold	700	–	–	0.02%	108
2016 Q4	$24K	Buy	+700	New	+$25.3K	0.02%	110

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PCM

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

St. Johns Investment Management's SPTL Position: Q1 2018 in Review

St. Johns Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2018, closing a stake of 56 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in SPTL in Q4 2016 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 75 funds tracked by Wall St. Rank hold SPTL as of Q1 2018.

St. Johns Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
St. Johns Investment Management sold 56 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2018, an estimated $2K.
St. Johns Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2016 and held it in 5 quarters.
St. Johns Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $36K in Q3 2017.
75 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2018.

Based on St. Johns Investment Management's 13F filing for Q1 2018, filed 3 May 2018.