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

Balentine 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
2021
Q2 		– Sell
-3,900
Closed -$125K – 245
2021
Q1 		$125K Buy
+3,900
New +$127K 0.01% 151
2015
Q2 		– Sell
-574
Closed -$17K – 393
2015
Q1 		$17K Buy
+574
New +$17.3K ﹤0.01% 259

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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Balentine LLC's SPTI Position: Q2 2021 in Review

Balentine LLC sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2021, closing a stake of 3,900 shares — an estimated $125K sold.

Balentine LLC first reported a position in SPTI in Q1 2015 and held it in 2 quarters. The position peaked at $125K in Q1 2021. 163 funds tracked by Wall St. Rank hold SPTI as of Q2 2021.

  • Balentine LLC reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 3,900 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2021, an estimated $125K.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2015 and held it in 2 quarters.
  • Balentine LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $125K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.