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Concourse Financial Group Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,207
Closed -$33.7K – 1780
2024
Q4 		$33.7K Buy
1,207
+644
+114% +$18.2K ﹤0.01% 1361
2024
Q3 		$16.4K Hold
563
– – ﹤0.01% 1563
2024
Q2 		$15.8K Buy
563
+24
+4% +$668 ﹤0.01% 1575
2024
Q1 		$15.2K Sell
539
-1,375
-72% -$38.8K ﹤0.01% 1584
2023
Q4 		$54.7K Sell
1,914
-2,930
-60% -$81.3K ﹤0.01% 1099
2023
Q3 		$133K Buy
4,844
+2,883
+147% +$80.6K 0.01% 749
2023
Q2 		$55.5K Sell
1,961
-1,451
-43% -$41.7K ﹤0.01% 1059
2023
Q1 		$98.7K Buy
3,412
+1,642
+93% +$47K 0.01% 873
2022
Q4 		$50K Buy
1,770
+59
+3% +$1.67K ﹤0.01% 1068
2022
Q3 		$48K Sell
1,711
-1,053
-38% -$30.8K ﹤0.01% 964
2022
Q2 		$81K Buy
2,764
+1,298
+89% +$38.3K 0.01% 899
2022
Q1 		$44K Sell
1,466
-706
-33% -$22K ﹤0.01% 1190
2021
Q4 		$70K Buy
2,172
+437
+25% +$14K ﹤0.01% 1149
2021
Q3 		$56K Buy
1,735
+1,045
+151% +$34.1K ﹤0.01% 1264
2021
Q2 		$22K Sell
690
-3,388
-83% -$109K ﹤0.01% 1619
2021
Q1 		$131K Buy
4,078
+3,700
+979% +$121K 0.01% 828
2020
Q4 		$12K Buy
+378
New +$12.5K ﹤0.01% 1636
2020
Q3 		– Sell
-3,521
Closed -$117K – 2250
2020
Q2 		$117K Buy
+3,521
New +$117K 0.01% 675
2019
Q3 		– Sell
-1,942
Closed -$60.4K – 2114
2019
Q2 		$60K Buy
+1,942
New +$58.9K 0.01% 806

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's SPTI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2025, closing a stake of 1,207 shares — an estimated $33.7K sold.

Concourse Financial Group Securities first reported a position in SPTI in Q2 2019 and held it in 19 quarters. The position peaked at $133K in Q3 2023. 367 funds tracked by Wall St. Rank hold SPTI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,207 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2025, an estimated $33.7K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $133K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.