Sterling Investment Counsel’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Sterling Investment Counsel’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 Q2	–	Sell	-13,748	Closed	-$398K	–	164
2023 Q1	$398K	Buy	+13,748	New	+$393K	0.24%	83

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Sterling Investment Counsel's SPTI Position: Q2 2023 in Review

Sterling Investment Counsel sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2023, closing a stake of 13,748 shares — an estimated $398K sold.

Sterling Investment Counsel first reported a position in SPTI in Q1 2023 and held it in 1 quarter. The position peaked at $398K in Q1 2023. 261 funds tracked by Wall St. Rank hold SPTI as of Q2 2023.

Sterling Investment Counsel reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Sterling Investment Counsel sold 13,748 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2023, an estimated $398K.
Sterling Investment Counsel first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and held it in 1 quarter.
Sterling Investment Counsel's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $398K in Q1 2023.
261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2023.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.