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

NewSquare 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
2021 Q1	–	Sell	-650	Closed	-$21K	–	364
2020 Q4	$21K	Sell	650 -1,385	-68%	-$45.8K	﹤0.01%	199
2020 Q3	$68K	Hold	2,035	–	–	0.01%	158
2020 Q2	$68K	Sell	2,035 -720,970	-100%	-$23.9M	0.01%	160
2020 Q1	$24M	Buy	+723,005	New	+$23M	4.43%	5
2016 Q4	–	Sell	-360	Closed	-$11K	–	435
2016 Q3	$11K	Hold	360	–	–	﹤0.01%	251
2016 Q2	$11K	Hold	360	–	–	﹤0.01%	256
2016 Q1	$11K	Sell	360 -442,282	-100%	-$13.4M	﹤0.01%	283
2015 Q4	$13.3M	Buy	442,642 +37,446	+9%	+$1.13M	3.73%	10
2015 Q3	$12.3M	Buy	405,196 +140,554	+53%	+$4.23M	3.62%	10
2015 Q2	$7.95M	Buy	+264,642	New	+$7.97M	2.36%	12

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

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

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

MCM

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's SPTI Position: Q1 2021 in Review

NewSquare Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2021, closing a stake of 650 shares — an estimated $21K sold.

NewSquare Capital first reported a position in SPTI in Q2 2015 and held it in 10 quarters. The position peaked at $24M in Q1 2020. 156 funds tracked by Wall St. Rank hold SPTI as of Q1 2021.

NewSquare Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
NewSquare Capital sold 650 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2021, an estimated $21K.
NewSquare Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2015 and held it in 10 quarters.
NewSquare Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $24M in Q1 2020.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2021.

Based on NewSquare Capital's 13F filing for Q1 2021, filed 10 May 2021.