Berkeley Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Berkeley Inc’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
2022 Q2	–	Sell	-12,953	Closed	-$392K	–	94
2022 Q1	$392K	Sell	12,953 -1,794	-12%	-$55.9K	0.27%	69
2021 Q4	$473K	Sell	14,747 -294	-2%	-$9.44K	0.31%	60
2021 Q3	$486K	Sell	15,041 -5	-0%	-$163	0.36%	55
2021 Q2	$487K	Sell	15,046 -153	-1%	-$4.94K	0.35%	54
2021 Q1	$488K	Sell	15,199 -12	-0.1%	-$391	0.36%	54
2020 Q4	$503K	Buy	+15,211	New	+$503K	0.41%	52

Other funds holding SPTI

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Berkeley Inc's SPTI Position: Q2 2022 in Review

Berkeley Inc sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2022, closing a stake of 12,953 shares — an estimated $392K sold.

Berkeley Inc first reported a position in SPTI in Q4 2020 and held it in 6 quarters. The position peaked at $503K in Q4 2020. 236 funds tracked by Wall St. Rank hold SPTI as of Q2 2022.

Berkeley Inc reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Inc sold 12,953 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2022, an estimated $392K.
Berkeley Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Berkeley Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $503K in Q4 2020.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.