Visionary Asset Management’s State Street SPDR Portfolio Long Term Treasury Index ETF SPTL Stock Holding History

Visionary Asset 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 Q4	–	Sell	-26,960	Closed	-$911K	–	254
2018 Q3	$911K	Buy	+26,960	New	+$932K	0.29%	85
2016 Q1	–	Sell	-71,262	Closed	-$2.49M	–	123
2015 Q4	$2.49M	Buy	+71,262	New	+$2.52M	1.69%	11

Other funds holding SPTL

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $1.41B AUM 28.83% 1-Year Est. Return

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

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Visionary Asset Management's SPTL Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL) in Q4 2018, closing a stake of 26,960 shares — an estimated $911K sold.

Visionary Asset Management first reported a position in SPTL in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2015. 133 funds tracked by Wall St. Rank hold SPTL as of Q4 2018.

Visionary Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury Index ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 26,960 State Street SPDR Portfolio Long Term Treasury Index ETF shares in Q4 2018, an estimated $911K.
Visionary Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury Index ETF in Q4 2015 and held it in 2 quarters.
Visionary Asset Management's State Street SPDR Portfolio Long Term Treasury Index ETF position peaked at $2.49M in Q4 2015.
133 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury Index ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.