Global Trust Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Global Trust Asset Management’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	–	Sell	-21,825	Closed	-$722K	–	401
2020 Q1	$722K	Sell	21,825 -10,095	-32%	-$321K	0.56%	45
2019 Q4	$987K	Buy	31,920 +850	+3%	+$26.4K	0.59%	43
2019 Q3	$972K	Sell	31,070 -990	-3%	-$30.8K	0.64%	46
2019 Q2	$991K	Sell	32,060 -1,950	-6%	-$59.1K	0.66%	40
2019 Q1	$1.03M	Sell	34,010 -9,606	-22%	-$286K	0.76%	34
2018 Q4	$1.3M	Buy	+43,616	New	+$1.27M	1.16%	18

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 Trust Asset Management's SPTI Position: Q2 2020 in Review

Global Trust Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2020, closing a stake of 21,825 shares — an estimated $722K sold.

Global Trust Asset Management first reported a position in SPTI in Q4 2018 and held it in 6 quarters. The position peaked at $1.3M in Q4 2018. 162 funds tracked by Wall St. Rank hold SPTI as of Q2 2020.

Global Trust Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 21,825 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2020, an estimated $722K.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018 and held it in 6 quarters.
Global Trust Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.3M in Q4 2018.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.