Global Financial Private Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Global Financial Private Capital’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
2020 Q2	$15.4M	Buy	+462,373	New	+$15.3M	0.96%	30
2019 Q4	–	Sell	-126	Closed	-$4K	–	420
2019 Q3	$4K	Sell	126 -436,498	-100%	-$13.6M	﹤0.01%	334
2019 Q2	$13.5M	Buy	+436,624	New	+$13.2M	0.65%	43

Other funds holding SPTI

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MERSOM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGAM

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

Global Financial Private Capital's SPTI Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2020: 462,373 shares worth $15.4M. The stake represents 0.96% of the portfolio and ranks #30 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in SPTI as recently as Q3 2019.

Global Financial Private Capital first reported a position in SPTI in Q2 2019 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold SPTI as of Q2 2020.

Global Financial Private Capital held 462,373 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $15.4M as of Q2 2020.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Global Financial Private Capital position in Q2 2020.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.96% of Global Financial Private Capital's portfolio in Q2 2020, its #30 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.