Reilly Financial Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Reilly Financial 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
2021 Q4	$5K	Buy	+160	New	+$5.14K	﹤0.01%	853
2021 Q3	–	Sell	-160	Closed	-$5K	–	1041
2021 Q2	$5K	Hold	160	–	–	﹤0.01%	801
2021 Q1	$5K	Hold	160	–	–	﹤0.01%	800
2020 Q4	$5K	Hold	160	–	–	﹤0.01%	715
2020 Q3	$5K	Hold	160	–	–	﹤0.01%	671
2020 Q2	$5K	Hold	160	–	–	﹤0.01%	711
2020 Q1	$5K	Hold	160	–	–	﹤0.01%	690
2019 Q4	$5K	Hold	160	–	–	﹤0.01%	738
2019 Q3	$5K	Hold	160	–	–	﹤0.01%	748
2019 Q2	$5K	Hold	160	–	–	﹤0.01%	780
2019 Q1	$5K	Buy	+160	New	+$4.77K	﹤0.01%	798
2017 Q3	–	Sell	-694	Closed	-$21K	–	1019
2017 Q2	$21K	Hold	694	–	–	﹤0.01%	492
2017 Q1	$21K	Hold	694	–	–	﹤0.01%	472
2016 Q4	$21K	Hold	694	–	–	﹤0.01%	438
2016 Q3	$21K	Hold	694	–	–	﹤0.01%	409
2016 Q2	$21K	Hold	694	–	–	﹤0.01%	384
2016 Q1	$21K	Buy	+694	New	+$21.1K	﹤0.01%	591
2015 Q4	–	Sell	-694	Closed	-$20.9K	–	1372
2015 Q3	$21K	Hold	694	–	–	﹤0.01%	594
2015 Q2	$21K	Hold	694	–	–	﹤0.01%	669
2015 Q1	$21K	Hold	694	–	–	﹤0.01%	655
2014 Q4	$21K	Hold	694	–	–	0.01%	389
2014 Q3	$21K	Hold	694	–	–	0.01%	390
2014 Q2	$21K	Buy	+694	New	+$20.7K	0.01%	407
2014 Q1	–	Sell	-220	Closed	-$7K	–	850
2013 Q4	$7K	Hold	220	–	–	﹤0.01%	605
2013 Q3	$7K	Hold	220	–	–	﹤0.01%	545
2013 Q2	$7K	Buy	+220	New	+$6.65K	﹤0.01%	558

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SGAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's SPTI Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2021: 160 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in SPTI as recently as Q2 2021.

Reilly Financial Advisors first reported a position in SPTI in Q2 2013 and has held it in 26 quarters since. The position peaked at $21K in Q2 2017. 199 funds tracked by Wall St. Rank hold SPTI as of Q4 2021.

Reilly Financial Advisors held 160 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5K as of Q4 2021.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Reilly Financial Advisors position in Q4 2021.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #853 holding.
Reilly Financial Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 26 quarters since.
Reilly Financial Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $21K in Q2 2017.
199 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.