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Freestone Capital Holdings’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-470
Closed -$15.5K – 1026
2020
Q4 		$15.5K Hold
470
– – ﹤0.01% 771
2020
Q3 		$15.6K Buy
+470
New +$15.6K ﹤0.01% 679

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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Freestone Capital Holdings's SPTI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2021, closing a stake of 470 shares — an estimated $15.5K sold.

Freestone Capital Holdings first reported a position in SPTI in Q3 2020 and held it in 2 quarters. The position peaked at $15.6K in Q3 2020. 156 funds tracked by Wall St. Rank hold SPTI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 470 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2021, an estimated $15.5K.
  • Freestone Capital Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.6K in Q3 2020.
  • 156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.