L.M. Kohn & Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-10,899	Closed	-$314K	–	254
2025 Q2	$314K	Sell	10,899 -2,068	-16%	-$58.9K	0.08%	194
2025 Q1	$371K	Buy	12,967 +66	+0.5%	+$1.86K	0.1%	170
2024 Q4	$360K	Sell	12,901 -42,609	-77%	-$1.2M	0.09%	166
2024 Q3	$1.61M	Buy	55,510 +25,418	+84%	+$730K	0.41%	44
2024 Q2	$843K	Sell	30,092 -4,555	-13%	-$127K	0.23%	91
2024 Q1	$976K	Buy	34,647 +920	+3%	+$26K	0.27%	78
2023 Q4	$963K	Sell	33,727 -1,106	-3%	-$30.7K	0.31%	70
2023 Q3	$959K	Buy	34,833 +277	+0.8%	+$7.74K	0.35%	61
2023 Q2	$978K	Buy	+34,556	New	+$994K	0.37%	62

Other funds holding SPTI

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

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

Bank of America

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Envestnet Asset Management

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return