CGN Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

CGN Advisors’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
2023 Q4	–	Sell	-13,961	Closed	-$384K	–	259
2023 Q3	$384K	Sell	13,961 -483	-3%	-$13.5K	0.05%	196
2023 Q2	$409K	Sell	14,444 -1,540	-10%	-$44.3K	0.06%	178
2023 Q1	$463K	Sell	15,984 -19,830	-55%	-$567K	0.07%	173
2022 Q4	$1.01M	Sell	35,814 -109,890	-75%	-$3.1M	0.18%	136
2022 Q3	$4.1M	Buy	145,704 +1,273	+0.9%	+$37.2K	1.03%	27
2022 Q2	$4.26M	Sell	144,431 -50,405	-26%	-$1.49M	1.2%	23
2022 Q1	$5.9M	Buy	194,836 +52,515	+37%	+$1.64M	1.47%	16
2021 Q4	$4.56M	Buy	142,321 +134,087	+1,628%	+$4.3M	1.19%	24
2021 Q3	$266K	Sell	8,234 -4,384	-35%	-$143K	0.09%	172
2021 Q2	$409K	Buy	12,618 +1,031	+9%	+$33.3K	0.13%	152
2021 Q1	$372K	Sell	11,587 -25,627	-69%	-$835K	0.13%	142
2020 Q4	$1.23M	Buy	+37,214	New	+$1.23M	0.49%	56

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGN Advisors's SPTI Position: Q4 2023 in Review

CGN Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 13,961 shares — an estimated $384K sold.

CGN Advisors first reported a position in SPTI in Q4 2020 and held it in 12 quarters. The position peaked at $5.9M in Q1 2022. 313 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

CGN Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 13,961 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $384K.
CGN Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 12 quarters.
CGN Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.9M in Q1 2022.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.