Foster Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Foster Group’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 Q4	–	Sell	-35,114	Closed	-$1.02M	–	208
2024 Q3	$1.02M	Hold	35,114	–	–	0.04%	92
2024 Q2	$984K	Hold	35,114	–	–	0.04%	91
2024 Q1	$990K	Hold	35,114	–	–	0.05%	86
2023 Q4	$967K	Hold	35,114	–	–	0.06%	74
2023 Q3	$967K	Hold	35,114	–	–	0.06%	74
2023 Q2	$993K	Sell	35,114 -213	-0.6%	-$6.13K	0.06%	71
2023 Q1	$1.02M	Buy	35,327 +213	+0.6%	+$6.09K	0.06%	70
2022 Q4	$992K	Buy	+35,114	New	+$991K	0.07%	65

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Foster Group's SPTI Position: Q4 2024 in Review

Foster Group sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 35,114 shares — an estimated $1.02M sold.

Foster Group first reported a position in SPTI in Q4 2022 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

Foster Group reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Foster Group sold 35,114 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $1.02M.
Foster Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 8 quarters.
Foster Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.02M in Q1 2023.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on Foster Group's 13F filing for Q4 2024, filed 23 Jan 2025.