CWM
SPTI icon

Centric Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Centric Wealth 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
2024
Q3 		– Sell
-168,329
Closed -$4.77M – 186
2024
Q2 		$4.77M Buy
+168,329
New +$4.68M 1.38% 17

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Centric Wealth Management's SPTI Position: Q3 2024 in Review

Centric Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 168,329 shares — an estimated $4.77M sold.

Centric Wealth Management first reported a position in SPTI in Q2 2024 and held it in 1 quarter. The position peaked at $4.77M in Q2 2024. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • Centric Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 168,329 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $4.77M.
  • Centric Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Centric Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4.77M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.