Argent Trust Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Argent Trust Co’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
2021 Q1	–	Sell	-7,541	Closed	-$249K	–	489
2020 Q4	$249K	Hold	7,541	–	–	0.02%	428
2020 Q3	$251K	Sell	7,541 -780	-9%	-$25.9K	0.02%	397
2020 Q2	$276K	Sell	8,321 -2,039	-20%	-$67.5K	0.03%	378
2020 Q1	$343K	Buy	10,360 +3,129	+43%	+$99.6K	0.04%	320
2019 Q4	$224K	Sell	7,231 -51	-0.7%	-$1.59K	0.02%	438
2019 Q3	$228K	Buy	+7,282	New	+$227K	0.02%	424

Other funds holding SPTI

MERSOM

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

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

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

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

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SGAM

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

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

Argent Trust Co's SPTI Position: Q1 2021 in Review

Argent Trust Co sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2021, closing a stake of 7,541 shares — an estimated $249K sold.

Argent Trust Co first reported a position in SPTI in Q3 2019 and held it in 6 quarters. The position peaked at $343K in Q1 2020. 156 funds tracked by Wall St. Rank hold SPTI as of Q1 2021.

Argent Trust Co reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Argent Trust Co sold 7,541 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2021, an estimated $249K.
Argent Trust Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and held it in 6 quarters.
Argent Trust Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $343K in Q1 2020.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2021.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.