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

Mutual 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
2024 Q3	–	Sell	-83,012	Closed	-$2.36M	–	1153
2024 Q2	$2.36M	Buy	83,012 +3,435	+4%	+$95.5K	0.07%	243
2024 Q1	$2.24M	Buy	79,577 +5,304	+7%	+$150K	0.07%	246
2023 Q4	$2.12M	Sell	74,273 -238,142	-76%	-$6.61M	0.07%	252
2023 Q3	$8.6M	Sell	312,415 -91,738	-23%	-$2.56M	0.34%	50
2023 Q2	$11.4M	Buy	404,153 +104,633	+35%	+$3.01M	0.43%	34
2023 Q1	$8.67M	Sell	299,520 -137,058	-31%	-$3.92M	0.36%	48
2022 Q4	$12.3M	Buy	436,578 +231,977	+113%	+$6.54M	0.55%	24
2022 Q3	$5.75M	Buy	204,601 +8,265	+4%	+$242K	0.3%	66
2022 Q2	$5.79M	Buy	196,336 +3,988	+2%	+$118K	0.38%	54
2022 Q1	$5.83M	Buy	192,348 +103,552	+117%	+$3.23M	0.33%	65
2021 Q4	$2.85M	Buy	88,796 +79,656	+872%	+$2.56M	0.15%	163
2021 Q3	$295K	Buy	+9,140	New	+$298K	0.02%	718

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Mutual Advisors's SPTI Position: Q3 2024 in Review

Mutual Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 83,012 shares — an estimated $2.36M sold.

Mutual Advisors first reported a position in SPTI in Q3 2021 and held it in 12 quarters. The position peaked at $12.3M in Q4 2022. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

Mutual Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Mutual Advisors sold 83,012 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $2.36M.
Mutual Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021 and held it in 12 quarters.
Mutual Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $12.3M in Q4 2022.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.