Royal Fund Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Royal Fund 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
2019 Q4	–	Sell	-630	Closed	-$19K	–	695
2019 Q3	$19K	Buy	+630	New	+$19.6K	0.01%	338
2019 Q2	–	Sell	-88,648	Closed	-$2.68M	–	650
2019 Q1	$2.68M	Buy	88,648 +88,102	+16,136%	+$2.63M	0.85%	45
2018 Q4	$16K	Buy	+546	New	+$15.9K	0.01%	293
2017 Q3	–	Sell	-18	Closed	–	–	514
2017 Q2	$0	Buy	+18	New	+$541	﹤0.01%	507

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SGAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Royal Fund Management's SPTI Position: Q4 2019 in Review

Royal Fund Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2019, closing a stake of 630 shares — an estimated $19K sold.

Royal Fund Management first reported a position in SPTI in Q2 2017 and held it in 4 quarters. The position peaked at $2.68M in Q1 2019. 110 funds tracked by Wall St. Rank hold SPTI as of Q4 2019.

Royal Fund Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
Royal Fund Management sold 630 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2019, an estimated $19K.
Royal Fund Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2017 and held it in 4 quarters.
Royal Fund Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.68M in Q1 2019.
110 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.