Ehrlich Financial Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Ehrlich Financial Group’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
2026 Q2	$3.45M	Buy	121,365 +22,099	+22%	+$628K	1.77%	14
2026 Q1	$2.84M	Buy	99,266 +48,328	+95%	+$1.39M	1.63%	19
2025 Q4	$1.47M	Sell	50,938 -1,297	-2%	-$37.5K	0.84%	33
2025 Q3	$1.51M	Sell	52,235 -784	-1%	-$22.5K	0.9%	32
2025 Q2	$1.53M	Buy	+53,019	New	+$1.51M	0.99%	30
2024 Q2	–	Sell	-16,247	Closed	-$458K	–	113
2024 Q1	$458K	Sell	16,247 -53,038	-77%	-$1.5M	0.39%	59
2023 Q4	$1.98M	Buy	+69,285	New	+$1.92M	1.98%	14

Other funds holding SPTI

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return