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Orion Portfolio Solutions’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-36,245
Closed -$1.02M – 1793
2024
Q1 		$1.02M Buy
36,245
+5,059
+16% +$143K 0.01% 971
2023
Q4 		$886K Buy
31,186
+8,175
+36% +$227K 0.01% 1001
2023
Q3 		$633K Buy
+23,011
New +$643K 0.01% 1116
2023
Q2 		– Sell
-24,655
Closed -$714K – 1678
2023
Q1 		$714K Buy
+24,655
New +$705K 0.01% 1012
2022
Q4 		– Sell
-10,907
Closed -$307K – 831
2022
Q3 		$307K Sell
10,907
-15,257
-58% -$446K 0.01% 564
2022
Q2 		$771K Sell
26,164
-718
-3% -$21.2K 0.03% 299
2022
Q1 		$814K Buy
26,882
+16,099
+149% +$502K 0.03% 301
2021
Q4 		$346K Buy
+10,783
New +$346K 0.01% 530
2020
Q3 		– Sell
-53,931
Closed -$1.79M – 1820
2020
Q2 		$1.79M Sell
53,931
-6,500
-11% -$215K 0.1% 110
2020
Q1 		$2M Buy
60,431
+60,221
+28,677% +$1.92M 0.14% 81
2019
Q4 		$6K Buy
+210
New +$6.53K ﹤0.01% 1216

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Orion Portfolio Solutions's SPTI Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 36,245 shares — an estimated $1.02M sold.

Orion Portfolio Solutions first reported a position in SPTI in Q4 2019 and held it in 11 quarters. The position peaked at $2M in Q1 2020. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 36,245 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $1.02M.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019 and held it in 11 quarters.
  • Orion Portfolio Solutions's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.