Aspire Private Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-41,796	Closed	-$1.18M	–	743
2024 Q1	$1.18M	Sell	41,796 -80,403	-66%	-$2.27M	0.31%	52
2023 Q4	$3.49M	Buy	122,199 +121,167	+11,741%	+$3.36M	1.03%	24
2023 Q3	$28.4K	Sell	1,032 -145	-12%	-$4.05K	0.01%	276
2023 Q2	$33.3K	Sell	1,177 -19,799	-94%	-$570K	0.01%	242
2023 Q1	$607K	Sell	20,976 -18,807	-47%	-$538K	0.2%	84
2022 Q4	$1.12M	Sell	39,783 -75,559	-66%	-$2.13M	0.4%	38
2022 Q3	$3.25M	Buy	115,342 +57,936	+101%	+$1.69M	1.23%	24
2022 Q2	$1.69M	Buy	+57,406	New	+$1.7M	0.6%	35
2020 Q4	–	Sell	-453	Closed	-$15K	–	522
2020 Q3	$15K	Sell	453 -65,125	-99%	-$2.16M	0.01%	259
2020 Q2	$2.18M	Buy	+65,578	New	+$2.17M	1.01%	26
2019 Q3	–	Sell	-36,020	Closed	-$1.11M	–	540
2019 Q2	$1.11M	Buy	+36,020	New	+$1.09M	0.53%	43

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aspire Private Capital's SPTI Position: Q2 2024 in Review

Aspire Private Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 41,796 shares — an estimated $1.18M sold.

Aspire Private Capital first reported a position in SPTI in Q2 2019 and held it in 11 quarters. The position peaked at $3.49M in Q4 2023. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

Aspire Private Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 41,796 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $1.18M.
Aspire Private Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 11 quarters.
Aspire Private Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.49M in Q4 2023.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.