Tradewinds Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Tradewinds Capital Management’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 Q1	–	Sell	-230	Closed	-$6.5K	–	562
2022 Q4	$6.5K	Hold	230	–	–	﹤0.01%	248
2022 Q3	$6K	Hold	230	–	–	﹤0.01%	251
2022 Q2	$7K	Hold	230	–	–	﹤0.01%	245
2022 Q1	$7K	Buy	+230	New	+$7.17K	﹤0.01%	526
2021 Q3	–	Sell	-57	Closed	-$2K	–	803
2021 Q2	$2K	Hold	57	–	–	﹤0.01%	679
2021 Q1	$2K	Buy	+57	New	+$1.86K	﹤0.01%	648

Other funds holding SPTI

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MERSOM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tradewinds Capital Management's SPTI Position: Q1 2023 in Review

Tradewinds Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2023, closing a stake of 230 shares — an estimated $6.5K sold.

Tradewinds Capital Management first reported a position in SPTI in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 268 funds tracked by Wall St. Rank hold SPTI as of Q1 2023.

Tradewinds Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 230 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2023, an estimated $6.5K.
Tradewinds Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and held it in 6 quarters.
Tradewinds Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7K in Q2 2022.
268 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.