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

Nottingham 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
2022 Q1	–	Sell	-20,754	Closed	-$665K	–	147
2021 Q4	$665K	Buy	20,754 +94	+0.5%	+$3.02K	0.07%	84
2021 Q3	$668K	Sell	20,660 -236	-1%	-$7.69K	0.07%	81
2021 Q2	$677K	Sell	20,896 -18,756	-47%	-$606K	0.08%	81
2021 Q1	$1.27M	Sell	39,652 -9,504	-19%	-$310K	0.14%	65
2020 Q4	$1.63M	Sell	49,156 -2,497	-5%	-$82.5K	0.24%	54
2020 Q3	$1.72M	Buy	51,653 +29	+0.1%	+$964	0.22%	51
2020 Q2	$1.71K	Sell	51,624 -29,573	-36%	-$979K	0.1%	49
2020 Q1	$2.69M	Sell	81,197 -11,882	-13%	-$378K	0.41%	40
2019 Q4	$2.88M	Buy	93,079 +4,796	+5%	+$149K	0.39%	36
2019 Q3	$2.76M	Sell	88,283 -8,157	-8%	-$254K	0.36%	37
2019 Q2	$2.98M	Sell	96,440 -11,306	-10%	-$343K	0.42%	37
2019 Q1	$3.25M	Buy	+107,746	New	+$3.21M	0.47%	36

Other funds holding SPTI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Nottingham Advisors's SPTI Position: Q1 2022 in Review

Nottingham Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2022, closing a stake of 20,754 shares — an estimated $665K sold.

Nottingham Advisors first reported a position in SPTI in Q1 2019 and held it in 12 quarters. The position peaked at $3.25M in Q1 2019. 197 funds tracked by Wall St. Rank hold SPTI as of Q1 2022.

Nottingham Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Nottingham Advisors sold 20,754 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2022, an estimated $665K.
Nottingham Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019 and held it in 12 quarters.
Nottingham Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.25M in Q1 2019.
197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.