Greenleaf Trust’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Greenleaf Trust’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	-7,180	Closed	-$209K	–	854
2024 Q3	$209K	Sell	7,180 -800	-10%	-$23K	﹤0.01%	790
2024 Q2	$224K	Sell	7,980 -7,025	-47%	-$195K	﹤0.01%	719
2024 Q1	$423K	Hold	15,005	–	–	﹤0.01%	519
2023 Q4	$429K	Sell	15,005 -13,333	-47%	-$370K	﹤0.01%	506
2023 Q3	$780K	Sell	28,338 -30,631	-52%	-$856K	0.01%	316
2023 Q2	$1.67M	Sell	58,969 -7,928	-12%	-$228K	0.02%	186
2023 Q1	$1.94M	Buy	66,897 +12,714	+23%	+$364K	0.02%	162
2022 Q4	$1.53M	Buy	54,183 +25,019	+86%	+$706K	0.02%	189
2022 Q3	$820K	Buy	29,164 +3,854	+15%	+$113K	0.01%	276
2022 Q2	$746K	Buy	+25,310	New	+$747K	0.01%	288
2022 Q1	–	Sell	-50,046	Closed	-$1.6M	–	800
2021 Q4	$1.6M	Buy	+50,046	New	+$1.61M	0.02%	166

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MERSOM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

Greenleaf Trust's SPTI Position: Q4 2024 in Review

Greenleaf Trust sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 7,180 shares — an estimated $209K sold.

Greenleaf Trust first reported a position in SPTI in Q4 2021 and held it in 11 quarters. The position peaked at $1.94M in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

Greenleaf Trust reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Greenleaf Trust sold 7,180 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $209K.
Greenleaf Trust first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and held it in 11 quarters.
Greenleaf Trust's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.94M 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 Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.