FirstMerit Bank N.A. Trustee’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$644K Hold
20,880
0.05% 180
2016
Q1
$637K Hold
20,880
0.05% 173
2015
Q4
$628K Hold
20,880
0.05% 178
2015
Q3
$633K Hold
20,880
0.06% 175
2015
Q2
$627K Hold
20,880
0.05% 180
2015
Q1
$632K Hold
20,880
0.05% 177
2014
Q4
$626K Hold
20,880
0.05% 181
2014
Q3
$622K Hold
20,880
0.05% 175
2014
Q2
$623K Buy
20,880
+716
+4% +$21.3K 0.05% 181
2014
Q1
$598K Buy
20,164
+1,344
+7% +$39.9K 0.05% 179
2013
Q4
$556K Buy
18,820
+1,580
+9% +$47.1K 0.05% 178
2013
Q3
$515K Hold
17,240
0.05% 178
2013
Q2
$514K Buy
+17,240
New +$521K 0.05% 172

Other funds holding SPTI

FirstMerit Bank N.A. Trustee's SPTI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2016 at 20,880 shares worth $644K. The position accounts for 0.05% of the portfolio, ranked #180.

FirstMerit Bank N.A. Trustee first reported a position in SPTI in Q2 2013 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold SPTI as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 20,880 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $644K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2016.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #180 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 13 quarters since.
  • 58 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.