AWM
SPTI icon

Apollon Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Apollon Wealth 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
2023
Q3 		– Sell
-69,830
Closed -$1.98M – 989
2023
Q2 		$1.98M Sell
69,830
-51,170
-42% -$1.47M 0.1% 215
2023
Q1 		$3.5M Buy
+121,000
New +$3.46M 0.21% 99

Other funds holding SPTI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apollon Wealth Management's SPTI Position: Q3 2023 in Review

Apollon Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2023, closing a stake of 69,830 shares — an estimated $1.98M sold.

Apollon Wealth Management first reported a position in SPTI in Q1 2023 and held it in 2 quarters. The position peaked at $3.5M in Q1 2023. 266 funds tracked by Wall St. Rank hold SPTI as of Q3 2023.

  • Apollon Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 69,830 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2023, an estimated $1.98M.
  • Apollon Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • Apollon Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.5M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.