Benjamin F. Edwards & Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-119,955	Closed	-$3.47M	–	1838
2023 Q1	$3.47M	Sell	119,955 -131,717	-52%	-$3.77M	0.15%	148
2022 Q4	$7.11M	Sell	251,672 -270,002	-52%	-$7.62M	0.32%	77
2022 Q3	$14.7M	Buy	521,674 +517,710	+13,060%	+$15.1M	0.74%	27
2022 Q2	$117K	Buy	+3,964	New	+$117K	0.01%	818
2021 Q2	–	Sell	-140	Closed	-$4K	–	1777
2021 Q1	$4K	Sell	140 -64,795	-100%	-$2.11M	﹤0.01%	1546
2020 Q4	$2.15M	Buy	64,935 +3,188	+5%	+$105K	0.13%	178
2020 Q3	$2.05M	Buy	+61,747	New	+$2.05M	0.14%	169
2020 Q1	–	Sell	-266,046	Closed	-$8.23M	–	1871
2019 Q4	$8.23M	Buy	+266,046	New	+$8.28M	0.58%	36
2018 Q1	–	Sell	-144,350	Closed	-$4.29M	–	1670
2017 Q4	$4.29M	Buy	144,350 +3,948	+3%	+$118K	0.45%	51
2017 Q3	$4.21M	Buy	+140,402	New	+$4.23M	0.51%	45
2014 Q1	–	Sell	-6,602	Closed	-$195K	–	962
2013 Q4	$195K	Buy	+6,602	New	+$197K	0.07%	245

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Benjamin F. Edwards & Company's SPTI Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2023, closing a stake of 119,955 shares — an estimated $3.47M sold.

Benjamin F. Edwards & Company first reported a position in SPTI in Q4 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2022. 260 funds tracked by Wall St. Rank hold SPTI as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 119,955 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2023, an estimated $3.47M.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2013 and held it in 11 quarters.
Benjamin F. Edwards & Company's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $14.7M in Q3 2022.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.