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Sowell Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Sowell Financial Services’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
Q4 		– Sell
-76,276
Closed -$2.22M – 595
2024
Q3 		$2.22M Buy
76,276
+2,818
+4% +$80.9K 0.1% 219
2024
Q2 		$2.06M Buy
73,458
+2,006
+3% +$55.8K 0.1% 215
2024
Q1 		$2.01M Buy
71,452
+126
+0.2% +$3.56K 0.1% 237
2023
Q4 		$2.04M Buy
71,326
+7,770
+12% +$216K 0.11% 206
2023
Q3 		$1.75M Buy
63,556
+12,780
+25% +$357K 0.11% 211
2023
Q2 		$1.44M Sell
50,776
-37,166
-42% -$1.07M 0.08% 284
2023
Q1 		$2.54M Buy
87,942
+75,517
+608% +$2.16M 0.2% 120
2022
Q4 		$351K Buy
+12,425
New +$351K 0.02% 467
2022
Q1 		– Sell
-42,395
Closed -$1.36M – 465
2021
Q4 		$1.36M Buy
+42,395
New +$1.36M 0.08% 272
2021
Q2 		– Sell
-2,752
Closed -$89K – 2414
2021
Q1 		$89K Sell
2,752
-195
-7% -$6.36K ﹤0.01% 1415
2020
Q4 		$97K Sell
2,947
-676
-19% -$22.3K ﹤0.01% 1167
2020
Q3 		$120K Sell
3,623
-273,428
-99% -$9.09M 0.01% 910
2020
Q2 		$9.2M Buy
277,051
+274,386
+10,296% +$9.08M 0.51% 45
2020
Q1 		$88K Hold
2,665
– – 0.01% 888
2019
Q4 		$82K Buy
2,665
+2,403
+917% +$74.7K 0.01% 976
2019
Q3 		$8K Buy
+262
New +$8.15K ﹤0.01% 1611

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's SPTI Position: Q4 2024 in Review

Sowell Financial Services sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 76,276 shares — an estimated $2.22M sold.

Sowell Financial Services first reported a position in SPTI in Q3 2019 and held it in 16 quarters. The position peaked at $9.2M in Q2 2020. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

  • Sowell Financial Services reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Sowell Financial Services sold 76,276 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $2.22M.
  • Sowell Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and held it in 16 quarters.
  • Sowell Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $9.2M in Q2 2020.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.