Philadelphia Trust Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Philadelphia Trust Company’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
2018 Q3	–	Sell	-26,750	Closed	-$785K	–	206
2018 Q2	$785K	Hold	26,750	–	–	0.07%	122
2018 Q1	$787K	Sell	26,750 -3,000	-10%	-$88.2K	0.07%	125
2017 Q4	$884K	Hold	29,750	–	–	0.07%	126
2017 Q3	$893K	Buy	+29,750	New	+$896K	0.07%	124
2017 Q2	–	Sell	-29,200	Closed	-$874K	–	219
2017 Q1	$874K	Sell	29,200 -3,000	-9%	-$89.6K	0.07%	126
2016 Q4	$961K	Sell	32,200 -133,100	-81%	-$4.01M	0.08%	128
2016 Q3	$5.07M	Hold	165,300	–	–	0.44%	58
2016 Q2	$5.09M	Buy	165,300 +151,550	+1,102%	+$4.63M	0.44%	59
2016 Q1	$420K	Buy	+13,750	New	+$417K	0.04%	141

Other funds holding SPTI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SGAM

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Philadelphia Trust Company's SPTI Position: Q3 2018 in Review

Philadelphia Trust Company sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2018, closing a stake of 26,750 shares — an estimated $785K sold.

Philadelphia Trust Company first reported a position in SPTI in Q1 2016 and held it in 9 quarters. The position peaked at $5.09M in Q2 2016. 70 funds tracked by Wall St. Rank hold SPTI as of Q3 2018.

Philadelphia Trust Company reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
Philadelphia Trust Company sold 26,750 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2018, an estimated $785K.
Philadelphia Trust Company first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016 and held it in 9 quarters.
Philadelphia Trust Company's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.09M in Q2 2016.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2018.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.