Advisory Alpha’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Advisory Alpha’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
2024 Q1	–	Sell	-7,307	Closed	-$209K	–	396
2023 Q4	$209K	Buy	+7,307	New	+$203K	0.01%	331
2021 Q2	–	Sell	-6,740	Closed	-$216K	–	212
2021 Q1	$216K	Buy	+6,740	New	+$220K	0.02%	165
2018 Q3	–	Sell	-1,012	Closed	-$29.6K	–	151
2018 Q2	$30K	Sell	1,012 -1,186	-54%	-$34.7K	0.01%	128
2018 Q1	$64K	Sell	2,198 -842	-28%	-$24.8K	0.02%	111
2017 Q4	$90K	Buy	+3,040	New	+$90.8K	0.03%	104

Other funds holding SPTI

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

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

MERSOM

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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

Advisory Alpha's SPTI Position: Q1 2024 in Review

Advisory Alpha sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 7,307 shares — an estimated $209K sold.

Advisory Alpha first reported a position in SPTI in Q4 2017 and held it in 5 quarters. The position peaked at $216K in Q1 2021. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

Advisory Alpha reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Advisory Alpha sold 7,307 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $209K.
Advisory Alpha first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017 and held it in 5 quarters.
Advisory Alpha's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $216K in Q1 2021.
315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.