Community Bank’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Community Bank’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
2022 Q1	–	Sell	-3,390	Closed	-$109K	–	451
2021 Q4	$109K	Hold	3,390	–	–	0.01%	262
2021 Q3	$109K	Hold	3,390	–	–	0.01%	268
2021 Q2	$110K	Sell	3,390 -3,035	-47%	-$98.1K	0.01%	271
2021 Q1	$206K	Hold	6,425	–	–	0.03%	230
2020 Q4	$212K	Sell	6,425 -240	-4%	-$7.93K	0.03%	232
2020 Q3	$221K	Hold	6,665	–	–	0.03%	226
2020 Q2	$221K	Sell	6,665 -4,200	-39%	-$139K	0.04%	223
2020 Q1	$360K	Sell	10,865 -745	-6%	-$23.7K	0.08%	166
2019 Q4	$359K	Hold	11,610	–	–	0.06%	180
2019 Q3	$363K	Sell	11,610 -1,890	-14%	-$58.8K	0.07%	170
2019 Q2	$417K	Sell	13,500 -100	-0.7%	-$3.03K	0.08%	166
2019 Q1	$411K	Buy	+13,600	New	+$405K	0.08%	153

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SGAM

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

Community Bank's SPTI Position: Q1 2022 in Review

Community Bank sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2022, closing a stake of 3,390 shares — an estimated $109K sold.

Community Bank first reported a position in SPTI in Q1 2019 and held it in 12 quarters. The position peaked at $417K in Q2 2019. 197 funds tracked by Wall St. Rank hold SPTI as of Q1 2022.

Community Bank reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Community Bank sold 3,390 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2022, an estimated $109K.
Community Bank first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019 and held it in 12 quarters.
Community Bank's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $417K in Q2 2019.
197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2022.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.