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Beacon Financial Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Beacon Financial Group’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
2019
Q3 		– Sell
-27,570
Closed -$852K – 189
2019
Q2 		$852K Buy
+27,570
New +$836K 0.15% 119

Other funds holding SPTI

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beacon Financial Group's SPTI Position: Q3 2019 in Review

Beacon Financial Group sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2019, closing a stake of 27,570 shares — an estimated $852K sold.

Beacon Financial Group first reported a position in SPTI in Q2 2019 and held it in 1 quarter. The position peaked at $852K in Q2 2019. 100 funds tracked by Wall St. Rank hold SPTI as of Q3 2019.

  • Beacon Financial Group reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Beacon Financial Group sold 27,570 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2019, an estimated $852K.
  • Beacon Financial Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 1 quarter.
  • Beacon Financial Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $852K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2019.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.