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Cape Investment Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-3,564
Closed -$103K – 1066
2025
Q4 		$103K Buy
+3,564
New +$103K 0.03% 296
2025
Q3 		– Sell
-2,885
Closed -$83K – 1156
2025
Q2 		$83K Sell
2,885
-27
-0.9% -$769 0.03% 291
2025
Q1 		$83.2K Buy
2,912
+21
+0.7% +$591 0.03% 270
2024
Q4 		$80.6K Buy
2,891
+1,151
+66% +$32.5K 0.03% 265
2024
Q3 		$50.6K Sell
1,740
-60
-3% -$1.72K 0.02% 319
2024
Q2 		$50.4K Buy
1,800
+407
+29% +$11.3K 0.02% 294
2024
Q1 		$39.3K Sell
1,393
-247
-15% -$6.97K 0.02% 338
2023
Q4 		$46.8K Hold
1,640
– – 0.02% 359
2023
Q3 		$45.1K Sell
1,640
-1
-0.1% -$28 0.03% 304
2023
Q2 		$46.4K Buy
1,641
+1,475
+889% +$42.4K 0.03% 295
2023
Q1 		$4.8K Buy
+166
New +$4.75K ﹤0.01% 683

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return