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

FDx Advisors’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
2019 Q3	–	Sell	-1,072,164	Closed	-$33.1M	–	780
2019 Q2	$33.1M	Buy	+1,072,164	New	+$32.5M	1.3%	15
2016 Q1	–	Sell	-377,524	Closed	-$11.4M	–	943
2015 Q4	$11.4M	Buy	+377,524	New	+$11.4M	0.52%	43

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDx Advisors's SPTI Position: Q3 2019 in Review

FDx Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2019, closing a stake of 1,072,164 shares — an estimated $33.1M sold.

FDx Advisors first reported a position in SPTI in Q4 2015 and held it in 2 quarters. The position peaked at $33.1M in Q2 2019. 100 funds tracked by Wall St. Rank hold SPTI as of Q3 2019.

FDx Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 1,072,164 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2019, an estimated $33.1M.
FDx Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and held it in 2 quarters.
FDx Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $33.1M in Q2 2019.
100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.