Concorde Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Concorde Asset 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
2020 Q3	–	Sell	-20,692	Closed	-$687K	–	188
2020 Q2	$687K	Buy	+20,692	New	+$685K	0.57%	43
2019 Q3	–	Sell	-12,862	Closed	-$397K	–	207
2019 Q2	$397K	Buy	+12,862	New	+$390K	0.23%	128
2016 Q1	–	Sell	-99,880	Closed	-$3.01M	–	136
2015 Q4	$3.01M	Buy	+99,880	New	+$3.01M	3.35%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SGAM

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Concorde Asset Management's SPTI Position: Q3 2020 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2020, closing a stake of 20,692 shares — an estimated $687K sold.

Concorde Asset Management first reported a position in SPTI in Q4 2015 and held it in 3 quarters. The position peaked at $3.01M in Q4 2015. 144 funds tracked by Wall St. Rank hold SPTI as of Q3 2020.

Concorde Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Concorde Asset Management sold 20,692 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2020, an estimated $687K.
Concorde Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and held it in 3 quarters.
Concorde Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.01M in Q4 2015.
144 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.