FormulaFolio Investments’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

FormulaFolio Investments’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
2021 Q2	$1.87M	Sell	57,853 -2,177	-4%	-$70.4K	0.63%	38
2021 Q1	$1.94M	Sell	60,030 -224,807	-79%	-$7.33M	0.63%	38
2020 Q4	$9.42M	Sell	284,837 -380,158	-57%	-$12.6M	0.2%	91
2020 Q3	$22.1M	Sell	664,995 -3,553,887	-84%	-$118M	0.85%	30
2020 Q2	$140M	Sell	4,218,882 -6,223,441	-60%	-$206M	5.71%	4
2020 Q1	$346M	Buy	10,442,323 +10,349,270	+11,122%	+$329M	18.49%	1
2019 Q4	$2.88M	Buy	+93,053	New	+$2.89M	0.1%	99

Other funds holding SPTI

MERSOM

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

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

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

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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FormulaFolio Investments's SPTI Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.6% in Q2 2021, selling an estimated $70.4K and leaving 57,853 shares worth $1.87M. The position accounts for 0.63% of the portfolio, ranked #38.

FormulaFolio Investments first reported a position in SPTI in Q4 2019 and has held it in 7 quarters since. The position peaked at $346M in Q1 2020. 163 funds tracked by Wall St. Rank hold SPTI as of Q2 2021.

FormulaFolio Investments held 57,853 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.87M as of Q2 2021.
FormulaFolio Investments sold 2,177 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2021, an estimated $70.4K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.63% of FormulaFolio Investments's portfolio in Q2 2021, its #38 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019 and has held it in 7 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $346M in Q1 2020.
163 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.