ETrade Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

ETrade Capital Management’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
2014 Q2	–	Sell	-1,330	Closed	-$39K	–	659
2014 Q1	$39K	Buy	1,330 +12	+0.9%	+$357	﹤0.01%	594
2013 Q4	$39K	Sell	1,318 -178	-12%	-$5.3K	﹤0.01%	494
2013 Q3	$45K	Hold	1,496	–	–	﹤0.01%	444
2013 Q2	$45K	Buy	+1,496	New	+$45.2K	﹤0.01%	390

Other funds holding SPTI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

BEC

Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

ETrade Capital Management's SPTI Position: Q2 2014 in Review

ETrade Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2014, closing a stake of 1,330 shares — an estimated $39K sold.

ETrade Capital Management first reported a position in SPTI in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q3 2013. 25 funds tracked by Wall St. Rank hold SPTI as of Q2 2014.

ETrade Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 1,330 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2014, an estimated $39K.
ETrade Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $45K in Q3 2013.
25 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.