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Bluefin Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bluefin Capital 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
2015
Q3 		– Sell
-10,052
Closed -$302K – 588
2015
Q2 		$302K Buy
+10,052
New +$303K 0.02% 363
2013
Q3 		– Sell
-23,656
Closed -$700K – 542
2013
Q2 		$700K Buy
+23,656
New +$715K 0.07% 268

Other funds holding SPTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's SPTI Position: Q3 2015 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2015, closing a stake of 10,052 shares — an estimated $302K sold.

Bluefin Capital Management first reported a position in SPTI in Q2 2013 and held it in 2 quarters. The position peaked at $700K in Q2 2013. 48 funds tracked by Wall St. Rank hold SPTI as of Q3 2015.

  • Bluefin Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 10,052 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2015, an estimated $302K.
  • Bluefin Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $700K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.