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

FinTrust Capital 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
2024 Q3	$18.8K	Hold	648	–	–	﹤0.01%	830
2024 Q2	$18.2K	Hold	648	–	–	﹤0.01%	785
2024 Q1	$18.3K	Hold	648	–	–	﹤0.01%	752
2023 Q4	$18.5K	Hold	648	–	–	﹤0.01%	711
2023 Q3	$17.8K	Hold	648	–	–	﹤0.01%	681
2023 Q2	$18.3K	Hold	648	–	–	﹤0.01%	670
2023 Q1	$18.3K	Hold	648	–	–	﹤0.01%	668
2022 Q4	$18.3K	Hold	648	–	–	﹤0.01%	665
2022 Q3	$18K	Hold	648	–	–	﹤0.01%	745
2022 Q2	$19K	Hold	648	–	–	﹤0.01%	752
2022 Q1	$20K	Hold	648	–	–	﹤0.01%	769
2021 Q4	$21K	Hold	648	–	–	0.01%	739
2021 Q3	$21K	Sell	648 -854	-57%	-$27.8K	0.01%	739
2021 Q2	$49K	Hold	1,502	–	–	0.01%	567
2021 Q1	$48K	Hold	1,502	–	–	0.01%	548
2020 Q4	$50K	Hold	1,502	–	–	0.02%	501
2020 Q3	$50K	Hold	1,502	–	–	0.01%	491
2020 Q2	$50K	Hold	1,502	–	–	0.02%	490
2020 Q1	$50K	Hold	1,502	–	–	0.02%	435
2019 Q4	$46K	Hold	1,502	–	–	0.02%	456
2019 Q3	$47K	Hold	1,502	–	–	0.02%	466
2019 Q2	$46K	Hold	1,502	–	–	0.02%	430
2019 Q1	$45K	Hold	1,502	–	–	0.02%	416
2018 Q4	$45K	Buy	+1,502	New	+$43.8K	0.02%	403

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

FinTrust Capital Advisors's SPTI Position: Q3 2024 in Review

FinTrust Capital Advisors held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q3 2024 at 648 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

FinTrust Capital Advisors first reported a position in SPTI in Q4 2018 and has held it in 24 quarters since. The position peaked at $50K in Q4 2020. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

FinTrust Capital Advisors held 648 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $18.8K as of Q3 2024.
FinTrust Capital Advisors left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #830 holding.
FinTrust Capital Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $50K in Q4 2020.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.