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

CogentBlue Wealth 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
2025 Q3	–	Sell	-16,471	Closed	-$474K	–	79
2025 Q2	$474K	Sell	16,471 -6,986	-30%	-$199K	0.36%	41
2025 Q1	$670K	Hold	23,457	–	–	0.59%	28
2024 Q4	$654K	Buy	+23,457	New	+$663K	0.58%	32

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

MFG

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

CogentBlue Wealth Advisors's SPTI Position: Q3 2025 in Review

CogentBlue Wealth Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2025, closing a stake of 16,471 shares — an estimated $474K sold.

CogentBlue Wealth Advisors first reported a position in SPTI in Q4 2024 and held it in 3 quarters. The position peaked at $670K in Q1 2025. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

CogentBlue Wealth Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
CogentBlue Wealth Advisors sold 16,471 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $474K.
CogentBlue Wealth Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and held it in 3 quarters.
CogentBlue Wealth Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $670K in Q1 2025.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.