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

VSR Financial Services’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
2016 Q2	$632K	Sell	15,844 -16,972	-52%	-$645K	0.1%	230
2016 Q1	$1.24M	Buy	+32,816	New	+$1.21M	0.13%	184
2015 Q2	–	Sell	-9,818	Closed	-$369K	–	620
2015 Q1	$369K	Buy	9,818 +1,394	+17%	+$52.4K	0.04%	402
2014 Q4	$307K	Buy	+8,424	New	+$296K	0.03%	422

Other funds holding SPTL

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VSR Financial Services's SPTL Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 52% in Q2 2016, selling an estimated $645K and leaving 15,844 shares worth $632K. The position accounts for 0.1% of the portfolio, ranked #230.

VSR Financial Services first reported a position in SPTL in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2016. 55 funds tracked by Wall St. Rank hold SPTL as of Q2 2016.

VSR Financial Services held 15,844 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $632K as of Q2 2016.
VSR Financial Services sold 16,972 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2016, an estimated $645K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #230 holding.
VSR Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2014 and has held it in 4 quarters since.
VSR Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.24M in Q1 2016.
55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.