AGF Investments Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AGF Investments Inc’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
2019 Q2	–	Sell	-16,388	Closed	-$495K	–	367
2019 Q1	$495K	Sell	16,388 -2,650	-14%	-$79K	0.01%	318
2018 Q4	$567K	Buy	19,038 +4,644	+32%	+$135K	0.01%	331
2018 Q3	$419K	Sell	14,394 -428	-3%	-$12.5K	﹤0.01%	321
2018 Q2	$435K	Buy	14,822 +402	+3%	+$11.7K	﹤0.01%	317
2018 Q1	$424K	Buy	+14,420	New	+$424K	﹤0.01%	320
2017 Q4	–	Sell	-16,066	Closed	-$482K	–	399
2017 Q3	$482K	Sell	16,066 -8,096	-34%	-$244K	0.01%	323
2017 Q2	$726K	Buy	24,162 +200	+0.8%	+$6.01K	0.01%	303
2017 Q1	$716K	Sell	23,962 -1,312	-5%	-$39.2K	0.01%	314
2016 Q4	$753K	Sell	25,274 -2,866	-10%	-$86.4K	0.01%	313
2016 Q3	$863K	Sell	28,140 -26,800	-49%	-$822K	0.01%	313
2016 Q2	$1.69M	Buy	54,940 +11,718	+27%	+$358K	0.02%	280
2016 Q1	$1.32M	Buy	43,222 +25,456	+143%	+$773K	0.02%	288
2015 Q4	$533K	Buy	17,766 +14,354	+421%	+$432K	0.01%	322
2015 Q3	$104K	Buy	+3,412	New	+$103K	﹤0.01%	376

Other funds holding SPTI

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments Inc's SPTI Position: Q2 2019 in Review

AGF Investments Inc sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2019, closing a stake of 16,388 shares — an estimated $495K sold.

AGF Investments Inc first reported a position in SPTI in Q3 2015 and held it in 14 quarters. The position peaked at $1.69M in Q2 2016. 121 funds tracked by Wall St. Rank hold SPTI as of Q2 2019.

AGF Investments Inc reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
AGF Investments Inc sold 16,388 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2019, an estimated $495K.
AGF Investments Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and held it in 14 quarters.
AGF Investments Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.69M in Q2 2016.
121 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.