Managed Account Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Managed Account Advisors’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
2015 Q2	$34.5M	Buy	1,150,734 +103,580	+10%	+$3.12M	0.03%	523
2015 Q1	$31.7M	Buy	1,047,154 +172,300	+20%	+$5.2M	0.03%	538
2014 Q4	$26.2M	Sell	874,854 -76,266	-8%	-$2.29M	0.03%	592
2014 Q3	$28.3M	Buy	951,120 +262,050	+38%	+$7.81M	0.03%	546
2014 Q2	$20.6M	Buy	689,070 +45,152	+7%	+$1.34M	0.02%	667
2014 Q1	$19.1M	Sell	643,918 -36,556	-5%	-$1.09M	0.02%	676
2013 Q4	$20.1M	Buy	680,474 +56,444	+9%	+$1.68M	0.03%	654
2013 Q3	$18.6M	Buy	624,030 +194,176	+45%	+$5.77M	0.03%	642
2013 Q2	$12.8M	Buy	+429,854	New	+$13M	0.02%	767

Other funds holding SPTI

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America

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

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return