Mid Atlantic Financial Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$7.05M	Sell	218,102 -13,741	-6%	-$448K	0.47%	35
2021 Q2	$7.51M	Sell	231,843 -118,062	-34%	-$3.82M	0.51%	34
2021 Q1	$11.2M	Sell	349,905 -56,533	-14%	-$1.84M	0.82%	18
2020 Q4	$13.4M	Sell	406,438 -435,525	-52%	-$14.4M	1.03%	16
2020 Q3	$27.7M	Buy	841,963 +720,760	+595%	+$24M	2.42%	6
2020 Q2	$4.03M	Buy	121,203 +110,670	+1,051%	+$3.66M	0.39%	55
2020 Q1	$349K	Buy	10,533 +67	+0.6%	+$2.13K	0.04%	391
2019 Q4	$324K	Buy	10,466 +900	+9%	+$28K	0.03%	503
2019 Q3	$299K	Buy	9,566 +1,398	+17%	+$43.5K	0.03%	512
2019 Q2	$252K	Buy	8,168 +1,132	+16%	+$34.3K	0.03%	566
2019 Q1	$212K	Buy	+7,036	New	+$210K	0.02%	616

Other funds holding SPTI

MERSOM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Mid Atlantic Financial Management's SPTI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.9% in Q3 2021, selling an estimated $448K and leaving 218,102 shares worth $7.05M. The position accounts for 0.47% of the portfolio, ranked #35.

Mid Atlantic Financial Management first reported a position in SPTI in Q1 2019 and has held it in 11 quarters since. The position peaked at $27.7M in Q3 2020. 165 funds tracked by Wall St. Rank hold SPTI as of Q3 2021.

Mid Atlantic Financial Management held 218,102 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $7.05M as of Q3 2021.
Mid Atlantic Financial Management sold 13,741 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2021, an estimated $448K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.47% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #35 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $27.7M in Q3 2020.
165 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.