Covenant Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Covenant Partners’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
2023 Q2	–	Sell	-49,986	Closed	-$1.45M	–	188
2023 Q1	$1.45M	Buy	+49,986	New	+$1.43M	0.55%	20
2020 Q3	–	Sell	-23,784	Closed	-$790K	–	208
2020 Q2	$790K	Buy	+23,784	New	+$787K	0.37%	61
2019 Q3	–	Sell	-39,114	Closed	-$1.21M	–	203
2019 Q2	$1.21M	Buy	+39,114	New	+$1.19M	0.64%	29

Other funds holding SPTI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CWM

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Covenant Partners's SPTI Position: Q2 2023 in Review

Covenant Partners sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2023, closing a stake of 49,986 shares — an estimated $1.45M sold.

Covenant Partners first reported a position in SPTI in Q2 2019 and held it in 3 quarters. The position peaked at $1.45M in Q1 2023. 260 funds tracked by Wall St. Rank hold SPTI as of Q2 2023.

Covenant Partners reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 49,986 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2023, an estimated $1.45M.
Covenant Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 3 quarters.
Covenant Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.45M in Q1 2023.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.