Simplicity Solutions’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-11,280	Closed	-$319K	–	1082
2023 Q2	$319K	Sell	11,280 -155,668	-93%	-$4.48M	0.01%	805
2023 Q1	$4.83M	Buy	166,948 +159,237	+2,065%	+$4.55M	0.13%	150
2022 Q4	$218K	Sell	7,711 -50	-0.6%	-$1.41K	0.03%	594
2022 Q3	$218K	Buy	7,761 +356	+5%	+$10.4K	0.03%	572
2022 Q2	$218K	Buy	+7,405	New	+$219K	0.03%	561
2021 Q4	–	Sell	-7,105	Closed	-$230K	–	605
2021 Q3	$230K	Buy	+7,105	New	+$232K	0.04%	521
2021 Q2	–	Sell	-6,760	Closed	-$217K	–	563
2021 Q1	$217K	Buy	+6,760	New	+$220K	0.05%	452
2020 Q3	–	Sell	-465,830	Closed	-$15.5M	–	944
2020 Q2	$15.5M	Buy	465,830 +451,721	+3,202%	+$15M	0.31%	73
2020 Q1	$467K	Sell	14,109 -132,877	-90%	-$4.23M	0.01%	506
2019 Q4	$4.55M	Buy	146,986 +2,102	+1%	+$65.4K	0.14%	129
2019 Q3	$4.53M	Sell	144,884 -44,152	-23%	-$1.37M	0.18%	96
2019 Q2	$5.84M	Buy	+189,036	New	+$5.73M	0.25%	65
2016 Q1	–	Sell	-147,606	Closed	-$4.44M	–	479
2015 Q4	$4.44M	Buy	+147,606	New	+$4.44M	0.53%	31

Other funds holding SPTI

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

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's SPTI Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2023, closing a stake of 11,280 shares — an estimated $319K sold.

Simplicity Solutions first reported a position in SPTI in Q4 2015 and held it in 13 quarters. The position peaked at $15.5M in Q2 2020. 266 funds tracked by Wall St. Rank hold SPTI as of Q3 2023.

Simplicity Solutions reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 11,280 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2023, an estimated $319K.
Simplicity Solutions first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and held it in 13 quarters.
Simplicity Solutions's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.5M in Q2 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.