Moloney Securities Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Moloney Securities Asset 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 Q1	–	Sell	-8,334	Closed	-$276K	–	434
2020 Q4	$276K	Buy	8,334 +4	+0%	+$132	0.06%	298
2020 Q3	$277K	Buy	+8,330	New	+$277K	0.07%	253
2019 Q2	–	Sell	-56,870	Closed	-$1.72M	–	336
2019 Q1	$1.72M	Buy	+56,870	New	+$1.69M	0.59%	44

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return

Moloney Securities Asset Management's SPTI Position: Q1 2021 in Review

Moloney Securities Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2021, closing a stake of 8,334 shares — an estimated $276K sold.

Moloney Securities Asset Management first reported a position in SPTI in Q1 2019 and held it in 3 quarters. The position peaked at $1.72M in Q1 2019. 156 funds tracked by Wall St. Rank hold SPTI as of Q1 2021.

Moloney Securities Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 8,334 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2021, an estimated $276K.
Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019 and held it in 3 quarters.
Moloney Securities Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.72M in Q1 2019.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2021.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.