TPA
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Trivium Point Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Trivium Point Advisory’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
Q4 		– Sell
-6,973
Closed -$289K – 170
2019
Q3 		$289K Sell
6,973
-3,092
-31% -$123K 0.13% 131
2019
Q2 		$384K Buy
10,065
+3,112
+45% +$114K 0.17% 128
2019
Q1 		$253K Buy
+6,953
New +$244K 0.12% 140

Other funds holding SPTL

State Street
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Trivium Point Advisory's SPTL Position: Q4 2019 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2019, closing a stake of 6,973 shares — an estimated $289K sold.

Trivium Point Advisory first reported a position in SPTL in Q1 2019 and held it in 3 quarters. The position peaked at $384K in Q2 2019. 181 funds tracked by Wall St. Rank hold SPTL as of Q4 2019.

  • Trivium Point Advisory reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
  • Trivium Point Advisory sold 6,973 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2019, an estimated $289K.
  • Trivium Point Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 3 quarters.
  • Trivium Point Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $384K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2019.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.