Syntal Capital Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Syntal Capital Partners’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	-113,044	Closed	-$3.11M	–	87
2023 Q3	$3.11M	Sell	113,044 -147,645	-57%	-$4.13M	2.42%	7
2023 Q2	$7.37M	Sell	260,689 -2,014	-0.8%	-$57.9K	2.96%	6
2023 Q1	$7.6M	Sell	262,703 -26,848	-9%	-$768K	2.78%	6
2022 Q4	$8.18M	Buy	289,551 +100,794	+53%	+$2.84M	3.24%	6
2022 Q3	$5.31M	Buy	+188,757	New	+$5.52M	2.17%	9

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

MFG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJFSA

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

Syntal Capital Partners's SPTI Position: Q4 2023 in Review

Syntal Capital Partners sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2023, closing a stake of 113,044 shares — an estimated $3.11M sold.

Syntal Capital Partners first reported a position in SPTI in Q3 2022 and held it in 5 quarters. The position peaked at $8.18M in Q4 2022. 312 funds tracked by Wall St. Rank hold SPTI as of Q4 2023.

Syntal Capital Partners reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 113,044 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2023, an estimated $3.11M.
Syntal Capital Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Syntal Capital Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $8.18M in Q4 2022.
312 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.