First Heartland Consultants’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

First Heartland Consultants’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	–	Sell	-54,982	Closed	-$1.54M	–	489
2024 Q2	$1.54M	Sell	54,982 -2,057	-4%	-$57.2K	0.11%	133
2024 Q1	$1.61M	Sell	57,039 -947	-2%	-$26.7K	0.17%	131
2023 Q4	$1.66M	Hold	57,986	–	–	0.2%	108
2023 Q3	$1.6M	Buy	57,986 +952	+2%	+$26.6K	0.2%	110
2023 Q2	$1.61M	Hold	57,034	–	–	0.21%	104
2023 Q1	$1.65M	Sell	57,034 -201	-0.4%	-$5.75K	0.25%	100
2022 Q4	$1.62M	Hold	57,235	–	–	0.26%	90
2022 Q3	$1.61M	Hold	57,235	–	–	0.14%	93
2022 Q2	$1.69M	Hold	57,235	–	–	0.26%	86
2022 Q1	$1.73M	Sell	57,235 -1,062	-2%	-$33.1K	0.27%	80
2021 Q4	$1.87B	Buy	+58,297	New	+$1.87M	71.2%	1
2021 Q1	–	Sell	-18,352	Closed	-$607K	–	413
2020 Q4	$607K	Sell	18,352 -1,009	-5%	-$33.4K	0.1%	149
2020 Q3	$644K	Buy	+19,361	New	+$644K	0.12%	125

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

First Heartland Consultants's SPTI Position: Q3 2024 in Review

First Heartland Consultants sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 54,982 shares — an estimated $1.54M sold.

First Heartland Consultants first reported a position in SPTI in Q3 2020 and held it in 13 quarters. The position peaked at $1.87B in Q4 2021. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

First Heartland Consultants reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 54,982 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $1.54M.
First Heartland Consultants first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020 and held it in 13 quarters.
First Heartland Consultants's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.87B in Q4 2021.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.