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

Presidio Capital Management’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
Q1 		– Sell
-10,356
Closed -$296K – 53
2023
Q4 		$296K Buy
10,356
+1,394
+16% +$38.7K 0.23% 30
2023
Q3 		$247K Sell
8,962
-26,497
-75% -$741K 0.22% 30
2023
Q2 		$1M Buy
35,459
+7,518
+27% +$216K 0.8% 17
2023
Q1 		$809K Buy
+27,941
New +$799K 0.7% 18

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Presidio Capital Management's SPTI Position: Q1 2024 in Review

Presidio Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 10,356 shares — an estimated $296K sold.

Presidio Capital Management first reported a position in SPTI in Q1 2023 and held it in 4 quarters. The position peaked at $1M in Q2 2023. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

  • Presidio Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Presidio Capital Management sold 10,356 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $296K.
  • Presidio Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and held it in 4 quarters.
  • Presidio Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on Presidio Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.