Flagship Private Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Flagship Private Wealth’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 Q1	–	Sell	-7,984	Closed	-$228K	–	92
2023 Q4	$228K	Sell	7,984 -168	-2%	-$4.66K	0.18%	70
2023 Q3	$224K	Sell	8,152 -57,738	-88%	-$1.61M	0.2%	66
2023 Q2	$1.86M	Buy	65,890 +55,220	+518%	+$1.59M	1.54%	21
2023 Q1	$309K	Buy	+10,670	New	+$305K	0.28%	61
2021 Q3	–	Sell	-725	Closed	-$23.6K	–	265
2021 Q2	$23.6K	Hold	725	–	–	0.02%	184
2021 Q1	$23.3K	Hold	725	–	–	0.02%	162
2020 Q4	$23.9K	Buy	+725	New	+$24K	0.02%	168

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flagship Private Wealth's SPTI Position: Q1 2024 in Review

Flagship Private Wealth sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 7,984 shares — an estimated $228K sold.

Flagship Private Wealth first reported a position in SPTI in Q4 2020 and held it in 7 quarters. The position peaked at $1.86M in Q2 2023. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

Flagship Private Wealth reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Flagship Private Wealth sold 7,984 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $228K.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 7 quarters.
Flagship Private Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.86M in Q2 2023.
315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.