55I LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

55I LLC’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-753,464	Closed	-$22.8M	–	683
2022 Q1	$22.8M	Buy	753,464 +69,034	+10%	+$2.15M	0.54%	40
2021 Q4	$21.9M	Buy	684,430 +20,366	+3%	+$654K	0.56%	39
2021 Q3	$21.5M	Sell	664,064 -499,309	-43%	-$16.3M	0.64%	36
2021 Q2	$37.7M	Buy	1,163,373 +212,172	+22%	+$6.86M	1.33%	20
2021 Q1	$30.5M	Buy	+951,201	New	+$31M	1.54%	15

Other funds holding SPTI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

55I LLC's SPTI Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2022, closing a stake of 753,464 shares — an estimated $22.8M sold.

55I LLC first reported a position in SPTI in Q1 2021 and held it in 5 quarters. The position peaked at $37.7M in Q2 2021. 236 funds tracked by Wall St. Rank hold SPTI as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 753,464 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2022, an estimated $22.8M.
55I LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and held it in 5 quarters.
55I LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $37.7M in Q2 2021.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.