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

Virtue 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
2026 Q1	$1.04M	Sell	36,360 -14,068	-28%	-$406K	0.16%	123
2025 Q4	$1.45M	Buy	50,428 +21,357	+73%	+$618K	0.22%	78
2025 Q3	$840K	Buy	29,071 +5,402	+23%	+$155K	0.13%	124
2025 Q2	$681K	Buy	23,669 +2,570	+12%	+$73.2K	0.13%	119
2025 Q1	$603K	Buy	21,099 +2,661	+14%	+$74.9K	0.07%	224
2024 Q4	$514K	Sell	18,438 -952	-5%	-$26.9K	0.1%	144
2024 Q3	$563K	Buy	+19,390	New	+$557K	0.11%	143
2020 Q3	–	Sell	-386,281	Closed	-$12.8M	–	261
2020 Q2	$12.8M	Buy	+386,281	New	+$12.8M	2.96%	4
2019 Q3	–	Sell	-206,450	Closed	-$6.38M	–	245
2019 Q2	$6.38M	Buy	+206,450	New	+$6.26M	2.32%	3

Other funds holding SPTI

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

Financial Engines Advisors

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

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management

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

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

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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