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Shilanski & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-11,662
Closed -$360K – 95
2019
Q2 		$360K Buy
+11,662
New +$354K 0.29% 67

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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shilanski & Associates's SPTI Position: Q3 2019 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2019, closing a stake of 11,662 shares — an estimated $360K sold.

Shilanski & Associates first reported a position in SPTI in Q2 2019 and held it in 1 quarter. The position peaked at $360K in Q2 2019. 100 funds tracked by Wall St. Rank hold SPTI as of Q3 2019.

  • Shilanski & Associates reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Shilanski & Associates sold 11,662 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2019, an estimated $360K.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 1 quarter.
  • Shilanski & Associates's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $360K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2019.

Based on Shilanski & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.