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

Vivid Financial 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
2021 Q1	–	Sell	-18,300	Closed	-$826K	–	157
2020 Q4	$826K	Sell	18,300 -1,497	-8%	-$68K	0.4%	40
2020 Q3	$925K	Buy	19,797 +56	+0.3%	+$2.66K	0.57%	30
2020 Q2	$926K	Buy	19,741 +1,309	+7%	+$61.7K	0.58%	28
2020 Q1	$871K	Buy	18,432 +192	+1%	+$8.21K	1.14%	24
2019 Q4	$755K	Buy	+18,240	New	+$729K	0.81%	32

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LMIM

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

Vivid Financial Management's SPTL Position: Q1 2021 in Review

Vivid Financial Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2021, closing a stake of 18,300 shares — an estimated $826K sold.

Vivid Financial Management first reported a position in SPTL in Q4 2019 and held it in 5 quarters. The position peaked at $926K in Q2 2020. 206 funds tracked by Wall St. Rank hold SPTL as of Q1 2021.

Vivid Financial Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Vivid Financial Management sold 18,300 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2021, an estimated $826K.
Vivid Financial Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 5 quarters.
Vivid Financial Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $926K in Q2 2020.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2021.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.