Sheets Smith Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Sheets Smith Wealth 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
2023 Q4	–	Sell	-4,500	Closed	-$124K	–	478
2023 Q3	$124K	Buy	+4,500	New	+$126K	0.02%	334
2022 Q1	–	Sell	-6,500	Closed	-$208K	–	384
2021 Q4	$208K	Sell	6,500 -9	-0.1%	-$289	0.03%	355
2021 Q3	$210K	Hold	6,509	–	–	0.03%	346
2021 Q2	$211K	Hold	6,509	–	–	0.03%	347
2021 Q1	$209K	Hold	6,509	–	–	0.03%	315
2020 Q4	$215K	Hold	6,509	–	–	0.03%	316
2020 Q3	$216K	Hold	6,509	–	–	0.04%	276
2020 Q2	$216K	Sell	6,509 -2	-0%	-$66	0.04%	239
2020 Q1	$216K	Sell	6,511 -1,000	-13%	-$31.8K	0.05%	242
2019 Q4	$232K	Buy	7,511 +951	+14%	+$29.6K	0.04%	298
2019 Q3	$205K	Buy	+6,560	New	+$204K	0.04%	286

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RJFSA

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

Sheets Smith Wealth Management's SPTI Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 4,500 shares — an estimated $124K sold.

Sheets Smith Wealth Management first reported a position in SPTI in Q3 2019 and held it in 11 quarters. The position peaked at $232K in Q4 2019. 313 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Sheets Smith Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,500 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $124K.
Sheets Smith Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and held it in 11 quarters.
Sheets Smith Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $232K in Q4 2019.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.