Brouwer & Janachowski’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Brouwer & Janachowski’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
2018 Q2	–	Sell	-878,044	Closed	-$25.8M	–	53
2018 Q1	$25.8M	Sell	878,044 -1,305,220	-60%	-$38.4M	5.11%	8
2017 Q4	$64.9M	Buy	2,183,264 +122,158	+6%	+$3.65M	12.18%	2
2017 Q3	$61.9M	Buy	2,061,106 +123,796	+6%	+$3.73M	11.98%	2
2017 Q2	$58.2M	Buy	1,937,310 +166,328	+9%	+$5M	11.89%	2
2017 Q1	$53M	Buy	1,770,982 +238,048	+16%	+$7.11M	11.56%	1
2016 Q4	$45.7M	Buy	+1,532,934	New	+$46.2M	10.77%	2

Other funds holding SPTI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMM

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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brouwer & Janachowski's SPTI Position: Q2 2018 in Review

Brouwer & Janachowski sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2018, closing a stake of 878,044 shares — an estimated $25.8M sold.

Brouwer & Janachowski first reported a position in SPTI in Q4 2016 and held it in 6 quarters. The position peaked at $64.9M in Q4 2017. 67 funds tracked by Wall St. Rank hold SPTI as of Q2 2018.

Brouwer & Janachowski reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
Brouwer & Janachowski sold 878,044 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2018, an estimated $25.8M.
Brouwer & Janachowski first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2016 and held it in 6 quarters.
Brouwer & Janachowski's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $64.9M in Q4 2017.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.