Stonebridge Capital Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-4,870	Closed	-$134K	–	765
2023 Q3	$134K	Sell	4,870 -570	-10%	-$15.9K	0.01%	243
2023 Q2	$154K	Sell	5,440 -1,565	-22%	-$45K	0.02%	226
2023 Q1	$203K	Buy	7,005 +5	+0.1%	+$143	0.02%	195
2022 Q4	$198K	Hold	7,000	–	–	0.02%	203
2022 Q3	$197K	Sell	7,000 -370	-5%	-$10.8K	0.03%	197
2022 Q2	$217K	Hold	7,370	–	–	0.03%	190
2022 Q1	$223K	Sell	7,370 -50	-0.7%	-$1.56K	0.02%	196
2021 Q4	$238K	Hold	7,420	–	–	0.03%	188
2021 Q3	$240K	Sell	7,420 -200	-3%	-$6.52K	0.03%	175
2021 Q2	$247K	Buy	7,620 +90	+1%	+$2.91K	0.03%	175
2021 Q1	$242K	Hold	7,530	–	–	0.03%	172
2020 Q4	$249K	Hold	7,530	–	–	0.04%	164
2020 Q3	$250K	Sell	7,530 -600	-7%	-$19.9K	0.04%	147
2020 Q2	$270K	Hold	8,130	–	–	0.05%	142
2020 Q1	$269K	Hold	8,130	–	–	0.06%	134
2019 Q4	$251K	Sell	8,130 -150	-2%	-$4.67K	0.04%	163
2019 Q3	$259K	Hold	8,280	–	–	0.04%	151
2019 Q2	$256K	Sell	8,280 -650	-7%	-$19.7K	0.05%	155
2019 Q1	$270K	Buy	+8,930	New	+$266K	0.05%	151

Other funds holding SPTI

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 22.9% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

CWM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stonebridge Capital Advisors's SPTI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 4,870 shares — an estimated $134K sold.

Stonebridge Capital Advisors first reported a position in SPTI in Q1 2019 and held it in 19 quarters. The position peaked at $270K in Q2 2020. 313 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,870 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $134K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019 and held it in 19 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $270K in Q2 2020.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.