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

Dentgroup’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 Q3	–	Sell	-233,339	Closed	-$6.54M	–	88
2024 Q2	$6.54M	Sell	233,339 -23,432	-9%	-$652K	5.27%	2
2024 Q1	$7.24M	Sell	256,771 -12,031	-4%	-$340K	5.99%	3
2023 Q4	$7.68M	Buy	268,802 +114,999	+75%	+$3.19M	6.82%	2
2023 Q3	$4.23M	Sell	153,803 -20,405	-12%	-$570K	3.12%	5
2023 Q2	$4.93M	Buy	174,208 +52,566	+43%	+$1.51M	3.56%	4
2023 Q1	$3.52M	Buy	121,642 +22,896	+23%	+$655K	2.83%	8
2022 Q4	$2.79M	Buy	98,746 +20,775	+27%	+$586K	2.41%	12
2022 Q3	$2.18M	Buy	+77,971	New	+$2.28M	2.19%	13

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

MFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dentgroup's SPTI Position: Q3 2024 in Review

Dentgroup sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 233,339 shares — an estimated $6.54M sold.

Dentgroup first reported a position in SPTI in Q3 2022 and held it in 8 quarters. The position peaked at $7.68M in Q4 2023. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

Dentgroup reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Dentgroup sold 233,339 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $6.54M.
Dentgroup first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Dentgroup's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.68M in Q4 2023.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.