Asset Dedication LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Asset Dedication LLC’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
2020 Q2	–	Sell	-1,688	Closed	-$56K	–	700
2020 Q1	$56K	Hold	1,688	–	–	0.02%	304
2019 Q4	$52K	Hold	1,688	–	–	0.01%	290
2019 Q3	$53K	Hold	1,688	–	–	0.02%	277
2019 Q2	$52K	Buy	1,688 +1,656	+5,175%	+$50.2K	0.02%	274
2019 Q1	$1K	Buy	+32	New	+$953	﹤0.01%	605
2018 Q4	–	Sell	-32	Closed	-$1K	–	640
2018 Q3	$1K	Buy	+32	New	+$936	﹤0.01%	609

Other funds holding SPTI

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

MERSOM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGAM

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

Asset Dedication LLC's SPTI Position: Q2 2020 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2020, closing a stake of 1,688 shares — an estimated $56K sold.

Asset Dedication LLC first reported a position in SPTI in Q3 2018 and held it in 6 quarters. The position peaked at $56K in Q1 2020. 162 funds tracked by Wall St. Rank hold SPTI as of Q2 2020.

Asset Dedication LLC reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 1,688 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2020, an estimated $56K.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2018 and held it in 6 quarters.
Asset Dedication LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $56K in Q1 2020.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.