Lucia Wealth Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Lucia Wealth Services’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 Q3	$5M	Buy	150,564 +2,744	+2%	+$91.2K	1.17%	23
2020 Q2	$4.91M	Buy	147,820 +2,859	+2%	+$94.6K	1.3%	22
2020 Q1	$4.8M	Buy	144,961 +4,881	+3%	+$155K	1.59%	18
2019 Q4	$4.33M	Buy	140,080 +13,253	+10%	+$412K	1.33%	21
2019 Q3	$3.97M	Buy	126,827 +1,445	+1%	+$45K	1.32%	24
2019 Q2	$3.87M	Buy	+125,382	New	+$3.8M	1.33%	24

Other funds holding SPTI

MERSOM

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

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

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

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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Lucia Wealth Services's SPTI Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.9% in Q3 2020, buying an estimated $91.2K and bringing the position to 150,564 shares worth $5M. The position accounts for 1.17% of the portfolio, ranked #23.

Lucia Wealth Services first reported a position in SPTI in Q2 2019 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold SPTI as of Q3 2020.

Lucia Wealth Services held 150,564 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5M as of Q3 2020.
Lucia Wealth Services bought 2,744 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2020, an estimated $91.2K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.17% of Lucia Wealth Services's portfolio in Q3 2020, its #23 holding.
Lucia Wealth Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 6 quarters since.
144 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.