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Visionary Asset Management’s State Street SPDR Portfolio Long Term Treasury 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 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 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 ETF shares in Q4 2018, an estimated $911K.
  • Visionary Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2015 and held it in 2 quarters.
  • Visionary Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.49M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2018.

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