LPT
SPTI icon

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

Legacy Private 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
2022
Q4 		– Sell
-149,775
Closed -$4.21M – 230
2022
Q3 		$4.21M Sell
149,775
-20,586
-12% -$602K 0.4% 67
2022
Q2 		$5.02M Sell
170,361
-14,575
-8% -$430K 0.45% 63
2022
Q1 		$5.6M Sell
184,936
-36,576
-17% -$1.14M 0.43% 64
2021
Q4 		$7.1M Sell
221,512
-7,356
-3% -$236K 0.53% 48
2021
Q3 		$7.39M Sell
228,868
-3,675
-2% -$120K 0.6% 45
2021
Q2 		$7.53M Sell
232,543
-2,945
-1% -$95.2K 0.63% 41
2021
Q1 		$7.55M Sell
235,488
-4,444
-2% -$145K 0.68% 39
2020
Q4 		$7.93M Sell
239,932
-6,926
-3% -$229K 0.75% 36
2020
Q3 		$8.21M Sell
246,858
-5,072
-2% -$169K 0.85% 32
2020
Q2 		$8.37M Sell
251,930
-10,343
-4% -$342K 0.92% 25
2020
Q1 		$8.69M Sell
262,273
-14,262
-5% -$454K 1.13% 20
2019
Q4 		$8.55M Sell
276,535
-9,684
-3% -$301K 0.89% 26
2019
Q3 		$8.95M Sell
286,219
-12,313
-4% -$383K 1% 25
2019
Q2 		$9.22M Sell
298,532
-47,754
-14% -$1.45M 1.05% 25
2019
Q1 		$10.5M Sell
346,286
-45,018
-12% -$1.34M 1.24% 20
2018
Q4 		$11.7M Sell
391,304
-10,474
-3% -$305K 1.5% 19
2018
Q3 		$11.7M Sell
401,778
-549,108
-58% -$16.1M 1.32% 19
2018
Q2 		$27.9M Buy
950,886
+502,800
+112% +$14.7M 3.33% 4
2018
Q1 		$13.2M Sell
448,086
-99,972
-18% -$2.94M 1.54% 17
2017
Q4 		$16.3M Buy
548,058
+541,338
+8,056% +$16.2M 1.9% 13
2017
Q3 		$202K Buy
+6,720
New +$202K 0.02% 228
2016
Q4 		– Sell
-11,728
Closed -$360K – 250
2016
Q3 		$360K Sell
11,728
-55,570
-83% -$1.7M 0.05% 192
2016
Q2 		$2.07M Buy
67,298
+56,178
+505% +$1.72M 0.3% 94
2016
Q1 		$339K Buy
+11,120
New +$338K 0.05% 194

Other funds holding SPTI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Legacy Private Trust's SPTI Position: Q4 2022 in Review

Legacy Private Trust sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2022, closing a stake of 149,775 shares — an estimated $4.21M sold.

Legacy Private Trust first reported a position in SPTI in Q1 2016 and held it in 24 quarters. The position peaked at $27.9M in Q2 2018. 247 funds tracked by Wall St. Rank hold SPTI as of Q4 2022.

  • Legacy Private Trust reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Legacy Private Trust sold 149,775 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2022, an estimated $4.21M.
  • Legacy Private Trust first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016 and held it in 24 quarters.
  • Legacy Private Trust's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $27.9M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2022.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.