DB Fitzpatrick & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

DB Fitzpatrick & Co’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 Q1	–	Sell	-20,300	Closed	-$573K	–	72
2022 Q4	$573K	Buy	+20,300	New	+$573K	0.66%	45
2022 Q1	–	Sell	-19,199	Closed	-$615K	–	76
2021 Q4	$615K	Buy	+19,199	New	+$616K	0.58%	47

Other funds holding SPTI

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DB Fitzpatrick & Co's SPTI Position: Q1 2023 in Review

DB Fitzpatrick & Co sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2023, closing a stake of 20,300 shares — an estimated $573K sold.

DB Fitzpatrick & Co first reported a position in SPTI in Q4 2021 and held it in 2 quarters. The position peaked at $615K in Q4 2021. 268 funds tracked by Wall St. Rank hold SPTI as of Q1 2023.

DB Fitzpatrick & Co reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
DB Fitzpatrick & Co sold 20,300 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2023, an estimated $573K.
DB Fitzpatrick & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and held it in 2 quarters.
DB Fitzpatrick & Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $615K in Q4 2021.
268 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2023.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2023, filed 24 Apr 2023.