Baystate Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Baystate Wealth Management’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	$3.68M	Buy	128,923 +1,584	+1%	+$44K	0.27%	37
2023 Q3	$3.51M	Sell	127,339 -3,668	-3%	-$103K	0.29%	38
2023 Q2	$3.71M	Buy	131,007 +44,158	+51%	+$1.27M	0.3%	34
2023 Q1	$2.51M	Buy	86,849 +22,985	+36%	+$657K	0.22%	44
2022 Q4	$1.8M	Buy	63,864 +42,059	+193%	+$1.19M	0.17%	61
2022 Q3	$613K	Buy	21,805 +17,789	+443%	+$520K	0.06%	109
2022 Q2	$118K	Buy	4,016 +960	+31%	+$28.3K	0.01%	219
2022 Q1	$93K	Buy	3,056 +345	+13%	+$10.8K	0.01%	252
2021 Q4	$87K	Sell	2,711 -1,230	-31%	-$39.5K	0.01%	255
2021 Q3	$127K	Buy	3,941 +3,204	+435%	+$104K	0.01%	190
2021 Q2	$24K	Sell	737 -962	-57%	-$31.1K	﹤0.01%	371
2021 Q1	$55K	Sell	1,699 -865	-34%	-$28.2K	0.01%	250
2020 Q4	$85K	Buy	+2,564	New	+$84.8K	0.01%	192

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

Baystate Wealth Management's SPTI Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.2% in Q4 2023, buying an estimated $44K and bringing the position to 128,923 shares worth $3.68M. The position accounts for 0.27% of the portfolio, ranked #37.

Baystate Wealth Management first reported a position in SPTI in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.71M in Q2 2023. 313 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Baystate Wealth Management held 128,923 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.68M as of Q4 2023.
Baystate Wealth Management bought 1,584 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $44K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.27% of Baystate Wealth Management's portfolio in Q4 2023, its #37 holding.
Baystate Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and has held it in 13 quarters since.
Baystate Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.71M in Q2 2023.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.