Confluence Investment Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Confluence Investment 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
2022 Q4	–	Sell	-227,040	Closed	-$6.39M	–	326
2022 Q3	$6.39M	Buy	+227,040	New	+$6.64M	0.11%	122
2021 Q1	–	Sell	-36,190	Closed	-$1.2M	–	313
2020 Q4	$1.2M	Buy	36,190 +1,535	+4%	+$50.7K	0.02%	201
2020 Q3	$1.15M	Buy	+34,655	New	+$1.15M	0.02%	202
2018 Q1	–	Sell	-67,100	Closed	-$1.99M	–	245
2017 Q4	$1.99M	Buy	67,100 +2,864	+4%	+$85.5K	0.04%	173
2017 Q3	$1.93M	Buy	+64,236	New	+$1.93M	0.04%	174
2014 Q1	–	Sell	-15,026	Closed	-$444K	–	265
2013 Q4	$444K	Buy	+15,026	New	+$448K	0.02%	210

Other funds holding SPTI

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

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

MERSOM

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

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

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

CWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Investment Management's SPTI Position: Q4 2022 in Review

Confluence Investment Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2022, closing a stake of 227,040 shares — an estimated $6.39M sold.

Confluence Investment Management first reported a position in SPTI in Q4 2013 and held it in 6 quarters. The position peaked at $6.39M in Q3 2022. 246 funds tracked by Wall St. Rank hold SPTI as of Q4 2022.

Confluence Investment Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Confluence Investment Management sold 227,040 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2022, an estimated $6.39M.
Confluence Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2013 and held it in 6 quarters.
Confluence Investment Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.39M in Q3 2022.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.