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

Financial Enhancement 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
2024
Q4 		– Sell
-33,570
Closed -$973K – 146
2024
Q3 		$973K Buy
33,570
+23,044
+219% +$662K 0.19% 79
2024
Q2 		$301K Sell
10,526
-1,162
-10% -$32.3K 0.05% 103
2024
Q1 		$323K Sell
11,688
-275
-2% -$7.76K 0.05% 105
2023
Q4 		$339K Sell
11,963
-20,066
-63% -$557K 0.06% 101
2023
Q3 		$876K Buy
32,029
+671
+2% +$18.8K 0.17% 81
2023
Q2 		$879K Sell
31,358
-2,212
-7% -$63.6K 0.16% 81
2023
Q1 		$973K Sell
33,570
-1,199
-3% -$34.3K 0.19% 79
2022
Q4 		$994K Sell
34,769
-856
-2% -$24.1K 0.19% 79
2022
Q3 		$1M Buy
35,625
+5,161
+17% +$151K 0.23% 62
2022
Q2 		$898K Sell
30,464
-450
-1% -$13.3K 0.19% 65
2022
Q1 		$936K Buy
30,914
+1,201
+4% +$37.4K 0.17% 69
2021
Q4 		$952K Sell
29,713
-1,244
-4% -$39.9K 0.17% 63
2021
Q3 		$1M Buy
30,957
+446
+1% +$14.5K 0.19% 61
2021
Q2 		$988K Sell
30,511
-3,498
-10% -$113K 0.2% 59
2021
Q1 		$1.09M Buy
34,009
+9,414
+38% +$307K 0.22% 55
2020
Q4 		$813K Buy
24,595
+3,659
+17% +$121K 0.17% 64
2020
Q3 		$696K Buy
20,936
+20,348
+3,461% +$676K 0.16% 64
2020
Q2 		$20K Sell
588
-854
-59% -$28.3K 0.01% 160
2020
Q1 		$48K Sell
1,442
-254,886
-99% -$8.11M 0.01% 129
2019
Q4 		$7.93M Sell
256,328
-558,316
-69% -$17.4M 2% 18
2019
Q3 		$25.5M Buy
814,644
+64,218
+9% +$2M 6.87% 3
2019
Q2 		$23.2M Buy
+750,426
New +$22.8M 6.78% 1

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Enhancement Group's SPTI Position: Q4 2024 in Review

Financial Enhancement Group sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 33,570 shares — an estimated $973K sold.

Financial Enhancement Group first reported a position in SPTI in Q2 2019 and held it in 22 quarters. The position peaked at $25.5M in Q3 2019. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

  • Financial Enhancement Group reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Financial Enhancement Group sold 33,570 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $973K.
  • Financial Enhancement Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 22 quarters.
  • Financial Enhancement Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $25.5M in Q3 2019.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.