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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors

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

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

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

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

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 $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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