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SimpliFi Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

SimpliFi Inc’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
2024
Q1 		– Sell
-251,076
Closed -$6.91M – 40
2023
Q4 		$6.91M Hold
251,076
– – 3.41% 11
2023
Q3 		$6.91M Buy
251,076
+11,067
+5% +$309K 3.41% 11
2023
Q2 		$6.79M Buy
+240,009
New +$6.9M 3.21% 12

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SimpliFi Inc's SPTI Position: Q1 2024 in Review

SimpliFi Inc sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2024, closing a stake of 251,076 shares — an estimated $6.91M sold.

SimpliFi Inc first reported a position in SPTI in Q2 2023 and held it in 3 quarters. The position peaked at $6.91M in Q4 2023. 315 funds tracked by Wall St. Rank hold SPTI as of Q1 2024.

  • SimpliFi Inc reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • SimpliFi Inc sold 251,076 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2024, an estimated $6.91M.
  • SimpliFi Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023 and held it in 3 quarters.
  • SimpliFi Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.91M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2024.

Based on SimpliFi Inc's 13F filing for Q1 2024, filed 23 Apr 2024.