Balboa Wealth Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Balboa Wealth Partners’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 Q1	–	Sell	-10,033	Closed	-$287K	–	315
2023 Q4	$287K	Buy	+10,033	New	+$278K	0.1%	167
2023 Q2	–	Sell	-8,134	Closed	-$235K	–	337
2023 Q1	$235K	Sell	8,134 -5,593	-41%	-$160K	0.09%	197
2022 Q4	$388K	Sell	13,727 -1,753	-11%	-$49.5K	0.17%	131
2022 Q3	$435K	Buy	+15,480	New	+$453K	0.19%	99

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Balboa Wealth Partners's SPTI Position: Q1 2024 in Review

Balboa Wealth Partners sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 10,033 shares — an estimated $287K sold.

Balboa Wealth Partners first reported a position in SPTI in Q3 2022 and held it in 4 quarters. The position peaked at $435K in Q3 2022. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

Balboa Wealth Partners reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Balboa Wealth Partners sold 10,033 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $287K.
Balboa Wealth Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022 and held it in 4 quarters.
Balboa Wealth Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $435K in Q3 2022.
315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.