Tri-Star Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Tri-Star 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 Q1	–	Sell	-24,411	Closed	-$704K	–	60
2022 Q4	$704K	Hold	24,411	–	–	0.35%	20
2022 Q3	$683K	Sell	24,411 -5,107	-17%	-$149K	0.35%	31
2022 Q2	$877K	Buy	+29,518	New	+$872K	0.42%	26

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

Tri-Star Advisors's SPTI Position: Q1 2023 in Review

Tri-Star Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2023, closing a stake of 24,411 shares — an estimated $704K sold.

Tri-Star Advisors first reported a position in SPTI in Q2 2022 and held it in 3 quarters. The position peaked at $877K in Q2 2022. 268 funds tracked by Wall St. Rank hold SPTI as of Q1 2023.

Tri-Star Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 24,411 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2023, an estimated $704K.
Tri-Star Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and held it in 3 quarters.
Tri-Star Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $877K 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 Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.