Advantage Investment Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Advantage Investment Management’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
2016 Q1	–	Sell	-49,520	Closed	-$1.49M	–	919
2015 Q4	$1.49M	Buy	49,520 +2,130	+4%	+$64.1K	0.77%	37
2015 Q3	$1.44M	Buy	47,390 +13,836	+41%	+$417K	0.82%	29
2015 Q2	$1.01M	Buy	+33,554	New	+$1.01M	0.49%	61

Other funds holding SPTI

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advantage Investment Management's SPTI Position: Q1 2016 in Review

Advantage Investment Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2016, closing a stake of 49,520 shares — an estimated $1.49M sold.

Advantage Investment Management first reported a position in SPTI in Q2 2015 and held it in 3 quarters. The position peaked at $1.49M in Q4 2015. 54 funds tracked by Wall St. Rank hold SPTI as of Q1 2016.

Advantage Investment Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2016 after selling out during the quarter.
Advantage Investment Management sold 49,520 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2016, an estimated $1.49M.
Advantage Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2015 and held it in 3 quarters.
Advantage Investment Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.49M in Q4 2015.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.