Redhawk Wealth Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Redhawk Wealth Advisors’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	-140,539	Closed	-$4.01M	–	337
2023 Q4	$4.01M	Buy	+140,539	New	+$3.9M	0.78%	33
2021 Q4	–	Sell	-243,708	Closed	-$7.87M	–	252
2021 Q3	$7.87M	Buy	+243,708	New	+$7.95M	2.18%	9
2019 Q2	–	Sell	-67,084	Closed	-$2.03M	–	492
2019 Q1	$2.03M	Sell	67,084 -15,368	-19%	-$458K	1.07%	31
2018 Q4	$2.45M	Buy	+82,452	New	+$2.4M	1.47%	22

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

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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

Redhawk Wealth Advisors's SPTI Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 140,539 shares — an estimated $4.01M sold.

Redhawk Wealth Advisors first reported a position in SPTI in Q4 2018 and held it in 4 quarters. The position peaked at $7.87M in Q3 2021. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 140,539 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $4.01M.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018 and held it in 4 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.87M in Q3 2021.
315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.