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

Covestor’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
2024 Q2	–	Sell	-3	Closed	–	–	2718
2024 Q1	$0	Sell	3 -6	-67%	-$169	﹤0.01%	2699
2023 Q4	$0	Buy	+9	New	+$250	﹤0.01%	2680
2023 Q2	–	Sell	-2	Closed	–	–	2613
2023 Q1	$0	Sell	2 -2	-50%	-$57	﹤0.01%	2545
2022 Q4	$0	Sell	4 -10	-71%	-$282	﹤0.01%	2569
2022 Q3	$0	Buy	14 +8	+133%	+$234	﹤0.01%	2562
2022 Q2	$0	Buy	+6	New	+$177	﹤0.01%	2343

Other funds holding SPTI

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CWM

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

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

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

Covestor's SPTI Position: Q2 2024 in Review

Covestor sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 3 shares.

Covestor first reported a position in SPTI in Q2 2022 and held it in 6 quarters. The position peaked at $0 in Q1 2024. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

Covestor reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Covestor sold 3 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024.
Covestor first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Covestor's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $0 in Q1 2024.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.