Money Concepts Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Money Concepts Capital’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 Q4	–	Sell	-145,708	Closed	-$4.23M	–	421
2024 Q3	$4.23M	Sell	145,708 -580	-0.4%	-$16.7K	0.32%	69
2024 Q2	$4.1M	Buy	+146,288	New	+$4.07M	0.34%	67
2023 Q1	–	Sell	-392	Closed	-$11.1K	–	2561
2022 Q4	$11.1K	Sell	392 -101,847	-100%	-$2.87M	﹤0.01%	1966
2022 Q3	$2.88M	Buy	102,239 +4,052	+4%	+$119K	0.17%	116
2022 Q2	$2.92M	Buy	98,187 +97,795	+24,948%	+$2.89M	0.26%	84
2022 Q1	$12K	Hold	392	–	–	﹤0.01%	1857
2021 Q4	$13K	Buy	+392	New	+$12.6K	﹤0.01%	667

Other funds holding SPTI

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

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

MERSOM

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

Money Concepts Capital's SPTI Position: Q4 2024 in Review

Money Concepts Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 145,708 shares — an estimated $4.23M sold.

Money Concepts Capital first reported a position in SPTI in Q4 2021 and held it in 7 quarters. The position peaked at $4.23M in Q3 2024. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

Money Concepts Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Money Concepts Capital sold 145,708 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $4.23M.
Money Concepts Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and held it in 7 quarters.
Money Concepts Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4.23M in Q3 2024.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.