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Horst & Graben Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Horst & Graben Wealth 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
2023
Q4 		– Sell
-9,959
Closed -$274K – 151
2023
Q3 		$274K Buy
9,959
+53
+0.5% +$1.48K 0.07% 108
2023
Q2 		$280K Sell
9,906
-209
-2% -$6.01K 0.07% 103
2023
Q1 		$293K Sell
10,115
-10,270
-50% -$294K 0.07% 99
2022
Q4 		$576K Sell
20,385
-6,175
-23% -$174K 0.15% 72
2022
Q3 		$747K Sell
26,560
-59,685
-69% -$1.75M 0.21% 57
2022
Q2 		$2.54M Sell
86,245
-7,636
-8% -$225K 0.69% 29
2022
Q1 		$2.84M Sell
93,881
-257,559
-73% -$8.03M 0.7% 29
2021
Q4 		$11.3M Sell
351,440
-28,214
-7% -$906K 2.82% 12
2021
Q3 		$12.3M Sell
379,654
-2,337
-0.6% -$76.2K 3.38% 10
2021
Q2 		$12.4M Sell
381,991
-4,442
-1% -$144K 3.45% 10
2021
Q1 		$12.4M Sell
386,433
-44,094
-10% -$1.44M 3.9% 7
2020
Q4 		$14.2M Sell
430,527
-21,693
-5% -$717K 4.91% 4
2020
Q3 		$15M Buy
452,220
+5,778
+1% +$192K 5.83% 3
2020
Q2 		$14.8M Sell
446,442
-22,683
-5% -$751K 6.51% 4
2020
Q1 		$15.5M Buy
+469,125
New +$14.9M 8.18% 4

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horst & Graben Wealth Management's SPTI Position: Q4 2023 in Review

Horst & Graben Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 9,959 shares — an estimated $274K sold.

Horst & Graben Wealth Management first reported a position in SPTI in Q1 2020 and held it in 15 quarters. The position peaked at $15.5M in Q1 2020. 312 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

  • Horst & Graben Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 9,959 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $274K.
  • Horst & Graben Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020 and held it in 15 quarters.
  • Horst & Graben Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.5M in Q1 2020.
  • 312 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.