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Garrett Wealth Advisory Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Garrett Wealth Advisory 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
2025
Q2 		– Sell
-87,282
Closed -$2.49M – 120
2025
Q1 		$2.49M Buy
87,282
+2,243
+3% +$63.1K 0.56% 20
2024
Q4 		$2.37M Buy
85,039
+6,697
+9% +$189K 0.54% 20
2024
Q3 		$2.28M Buy
78,342
+376
+0.5% +$10.8K 0.56% 20
2024
Q2 		$2.18M Buy
77,966
+4,520
+6% +$126K 0.8% 19
2024
Q1 		$2.07M Sell
73,446
-37,027
-34% -$1.05M 0.85% 18
2023
Q4 		$3.16M Buy
110,473
+1,638
+2% +$45.5K 1.31% 17
2023
Q3 		$3M Buy
108,835
+3,404
+3% +$95.1K 1.36% 16
2023
Q2 		$2.98M Buy
105,431
+3,308
+3% +$95.2K 1.32% 17
2023
Q1 		$2.96M Buy
102,123
+3,452
+3% +$98.7K 1.44% 15
2022
Q4 		$2.79M Buy
98,671
+2,188
+2% +$61.7K 1.43% 16
2022
Q3 		$2.71M Buy
96,483
+7,345
+8% +$215K 1.52% 16
2022
Q2 		$2.63M Buy
89,138
+22,781
+34% +$673K 1.43% 15
2022
Q1 		$2.01M Buy
66,357
+31,962
+93% +$996K 1.03% 19
2021
Q4 		$1.1M Buy
+34,395
New +$1.1M 0.53% 25

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Garrett Wealth Advisory Group's SPTI Position: Q2 2025 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2025, closing a stake of 87,282 shares — an estimated $2.49M sold.

Garrett Wealth Advisory Group first reported a position in SPTI in Q4 2021 and held it in 14 quarters. The position peaked at $3.16M in Q4 2023. 386 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

  • Garrett Wealth Advisory Group reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 87,282 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $2.49M.
  • Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and held it in 14 quarters.
  • Garrett Wealth Advisory Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.16M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.