Asset Management Resources’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Asset Management Resources’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 Q4	$5.96M	Sell	208,580 -64,443	-24%	-$1.79M	3.39%	9
2023 Q3	$7.52M	Buy	273,023 +17,665	+7%	+$494K	4.67%	5
2023 Q2	$7.22M	Buy	255,358 +10,940	+4%	+$315K	4.39%	7
2023 Q1	$7.07M	Buy	244,418 +49,612	+25%	+$1.42M	4.51%	5
2022 Q4	$5.5M	Sell	194,806 -84,843	-30%	-$2.39M	3.74%	6
2022 Q3	$7.87M	Buy	279,649 +3,964	+1%	+$116K	7.7%	5
2022 Q2	$8.12M	Sell	275,685 -22,488	-8%	-$664K	6.9%	5
2022 Q1	$9.03M	Sell	298,173 -6,861	-2%	-$214K	7.3%	5
2021 Q4	$9.78M	Buy	+305,034	New	+$9.79M	8.56%	3

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

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 Chicago, Illinois $424B AUM 22.96% 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

CWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Management Resources's SPTI Position: Q4 2023 in Review

Asset Management Resources reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 24% in Q4 2023, selling an estimated $1.79M and leaving 208,580 shares worth $5.96M. The position accounts for 3.39% of the portfolio, ranked #9.

Asset Management Resources first reported a position in SPTI in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.78M in Q4 2021. 313 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Asset Management Resources held 208,580 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.96M as of Q4 2023.
Asset Management Resources sold 64,443 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $1.79M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.39% of Asset Management Resources's portfolio in Q4 2023, its #9 holding.
Asset Management Resources first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $9.78M in Q4 2021.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.