Virtu Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Virtu Financial’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	-11,341	Closed	-$413K	–	1836
2019 Q1	$413K	Buy	11,341 +4,597	+68%	+$161K	0.02%	651
2018 Q4	$236K	Buy	+6,744	New	+$225K	0.01%	861
2018 Q3	–	Sell	-14,004	Closed	-$491K	–	2146
2018 Q2	$491K	Buy	+14,004	New	+$482K	0.03%	806
2017 Q4	–	Sell	-6,506	Closed	-$234K	–	2970
2017 Q3	$234K	Buy	+6,506	New	+$236K	0.01%	1663

Other funds holding SPTL

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Virtu Financial's SPTL Position: Q2 2019 in Review

Virtu Financial sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2019, closing a stake of 11,341 shares — an estimated $413K sold.

Virtu Financial first reported a position in SPTL in Q3 2017 and held it in 4 quarters. The position peaked at $491K in Q2 2018. 168 funds tracked by Wall St. Rank hold SPTL as of Q2 2019.

Virtu Financial reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,341 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2019, an estimated $413K.
Virtu Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $491K in Q2 2018.
168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.