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

Old Mission 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 Q3	–	Sell	-16,500	Closed	-$462K	–	1726
2024 Q2	$462K	Buy	+16,500	New	+$459K	0.01%	765
2023 Q4	–	Sell	-20,289	Closed	-$559K	–	1626
2023 Q3	$559K	Buy	+20,289	New	+$567K	0.01%	671
2022 Q4	–	Sell	-36,392	Closed	-$1.02M	–	1712
2022 Q3	$1.02M	Buy	+36,392	New	+$1.06M	0.03%	393
2021 Q2	–	Sell	-12,231	Closed	-$392K	–	1233
2021 Q1	$392K	Buy	+12,231	New	+$399K	0.02%	568

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

Old Mission Capital's SPTI Position: Q3 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 16,500 shares — an estimated $462K sold.

Old Mission Capital first reported a position in SPTI in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

Old Mission Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 16,500 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $462K.
Old Mission Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and held it in 4 quarters.
Old Mission Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.02M in Q3 2022.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.