TPA
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Trivium Point Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Trivium Point Advisory’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
2019
Q3 		– Sell
-7,596
Closed -$235K – 170
2019
Q2 		$235K Buy
+7,596
New +$230K 0.1% 144

Other funds holding SPTI

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trivium Point Advisory's SPTI Position: Q3 2019 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2019, closing a stake of 7,596 shares — an estimated $235K sold.

Trivium Point Advisory first reported a position in SPTI in Q2 2019 and held it in 1 quarter. The position peaked at $235K in Q2 2019. 100 funds tracked by Wall St. Rank hold SPTI as of Q3 2019.

  • Trivium Point Advisory reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Trivium Point Advisory sold 7,596 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2019, an estimated $235K.
  • Trivium Point Advisory first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and held it in 1 quarter.
  • Trivium Point Advisory's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $235K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2019.

Based on Trivium Point Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.