Raymond James Trust’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Raymond James Trust’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
2023 Q4	–	Sell	-33,900	Closed	-$933K	–	1247
2023 Q3	$933K	Buy	+33,900	New	+$947K	0.03%	441
2023 Q1	–	Sell	-10,180	Closed	-$287K	–	1192
2022 Q4	$287K	Buy	+10,180	New	+$287K	0.01%	850

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's SPTI Position: Q4 2023 in Review

Raymond James Trust sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 33,900 shares — an estimated $933K sold.

Raymond James Trust first reported a position in SPTI in Q4 2022 and held it in 2 quarters. The position peaked at $933K in Q3 2023. 312 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Raymond James Trust reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 33,900 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $933K.
Raymond James Trust first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 2 quarters.
Raymond James Trust's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $933K in Q3 2023.
312 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.