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MA Private Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

MA Private Wealth’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
Q3 		– Sell
-10,210
Closed -$286K – 77
2024
Q2 		$286K Sell
10,210
-1,010
-9% -$28.1K 0.06% 67
2024
Q1 		$316K Sell
11,220
-12,156
-52% -$343K 0.06% 59
2023
Q4 		$668K Sell
23,376
-6,424
-22% -$178K 0.14% 51
2023
Q3 		$820K Sell
29,800
-8,620
-22% -$241K 0.19% 46
2023
Q2 		$1.09M Sell
38,420
-3
-0% -$86 0.25% 41
2023
Q1 		$1.11M Sell
38,423
-47,898
-55% -$1.37M 0.27% 38
2022
Q4 		$2.44M Sell
86,321
-87,429
-50% -$2.47M 0.59% 34
2022
Q3 		$4.81M Buy
173,750
+2,512
+1% +$73.5K 1.19% 22
2022
Q2 		$5.06M Sell
171,238
-45,568
-21% -$1.35M 1.23% 23
2022
Q1 		$6.57M Buy
216,806
+15,311
+8% +$477K 1.2% 23
2021
Q4 		$6.46M Buy
201,495
+53,906
+37% +$1.73M 1.16% 23
2021
Q3 		$4.77M Buy
147,589
+10,600
+8% +$346K 0.94% 26
2021
Q2 		$4.44M Buy
136,989
+4,391
+3% +$142K 0.88% 26
2021
Q1 		$4.25M Sell
132,598
-1,300
-1% -$42.4K 0.89% 28
2020
Q4 		$4.43M Buy
133,898
+17,700
+15% +$585K 1.01% 25
2020
Q3 		$3.86M Buy
116,198
+9,356
+9% +$311K 0.91% 27
2020
Q2 		$3.55M Buy
106,842
+3,082
+3% +$102K 0.89% 27
2020
Q1 		$3.44M Buy
103,760
+16,813
+19% +$535K 1.01% 22
2019
Q4 		$2.69M Buy
+86,947
New +$2.7M 0.83% 21

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

MA Private Wealth's SPTI Position: Q3 2024 in Review

MA Private Wealth sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 10,210 shares — an estimated $286K sold.

MA Private Wealth first reported a position in SPTI in Q4 2019 and held it in 19 quarters. The position peaked at $6.57M in Q1 2022. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • MA Private Wealth reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • MA Private Wealth sold 10,210 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $286K.
  • MA Private Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019 and held it in 19 quarters.
  • MA Private Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.57M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.