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

Tuttle 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
2019 Q2	–	Sell	-76,140	Closed	-$2.77M	–	178
2019 Q1	$2.77M	Buy	+76,140	New	+$2.67M	0.56%	60
2018 Q3	–	Sell	-9,795	Closed	-$343K	–	180
2018 Q2	$343K	Buy	+9,795	New	+$337K	0.23%	78
2016 Q4	–	Sell	-4,402	Closed	-$174K	–	87
2016 Q3	$174K	Buy	4,402 +440	+11%	+$17.6K	0.13%	48
2016 Q2	$162K	Sell	3,962 -1,850	-32%	-$70.3K	0.15%	40
2016 Q1	$219K	Buy	+5,812	New	+$215K	0.4%	25
2015 Q4	–	Sell	-13,990	Closed	-$500K	–	36
2015 Q3	$500K	Buy	+13,990	New	+$492K	0.36%	13
2015 Q2	–	Sell	-118,168	Closed	-$1.94M	–	27
2015 Q1	$1.94M	Buy	+118,168	New	+$4.44M	1.34%	17
2014 Q4	–	Sell	-61,442	Closed	-$2.08M	–	35
2014 Q3	$2.08M	Buy	61,442 +20,722	+51%	+$694K	1.22%	15
2014 Q2	$1.32M	Sell	40,720 -14,294	-26%	-$466K	1.06%	19
2014 Q1	$1.75M	Buy	+55,014	New	+$1.72M	1.49%	17

Other funds holding SPTL

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PCM

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tuttle Capital Management's SPTL Position: Q2 2019 in Review

Tuttle Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2019, closing a stake of 76,140 shares — an estimated $2.77M sold.

Tuttle Capital Management first reported a position in SPTL in Q1 2014 and held it in 10 quarters. The position peaked at $2.77M in Q1 2019. 168 funds tracked by Wall St. Rank hold SPTL as of Q2 2019.

Tuttle Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Tuttle Capital Management sold 76,140 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2019, an estimated $2.77M.
Tuttle Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2014 and held it in 10 quarters.
Tuttle Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.77M in Q1 2019.
168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.