Blue Edge Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Blue Edge Capital’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
2016 Q4	–	Sell	-44,086	Closed	-$1.35M	–	83
2016 Q3	$1.35M	Buy	44,086 +620	+1%	+$19K	0.74%	40
2016 Q2	$1.34M	Sell	43,466 -22,662	-34%	-$692K	0.74%	39
2016 Q1	$2.02M	Buy	66,128 +364	+0.6%	+$11.1K	1.2%	22
2015 Q4	$1.98M	Buy	65,764 +1,544	+2%	+$46.5K	1.29%	23
2015 Q3	$1.95M	Buy	64,220 +1,754	+3%	+$52.8K	1.39%	20
2015 Q2	$1.88M	Buy	62,466 +1,482	+2%	+$44.6K	1.22%	22
2015 Q1	$1.85M	Sell	60,984 -1,062	-2%	-$32K	1.24%	21
2014 Q4	$1.86M	Sell	62,046 -2,902	-4%	-$87K	1.27%	22
2014 Q3	$1.93M	Buy	64,948 +23,894	+58%	+$712K	1.36%	16
2014 Q2	$1.23M	Sell	41,054 -186	-0.5%	-$5.54K	0.83%	35
2014 Q1	$1.22M	Buy	41,240 +1,206	+3%	+$35.8K	0.85%	29
2013 Q4	$1.18M	Buy	+40,034	New	+$1.19M	0.87%	33

Other funds holding SPTI

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Blue Edge Capital's SPTI Position: Q4 2016 in Review

Blue Edge Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2016, closing a stake of 44,086 shares — an estimated $1.35M sold.

Blue Edge Capital first reported a position in SPTI in Q4 2013 and held it in 12 quarters. The position peaked at $2.02M in Q1 2016. 56 funds tracked by Wall St. Rank hold SPTI as of Q4 2016.

Blue Edge Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Blue Edge Capital sold 44,086 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2016, an estimated $1.35M.
Blue Edge Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2013 and held it in 12 quarters.
Blue Edge Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.02M in Q1 2016.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2016.

Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.