VF
SPTI icon

VitalStone Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

VitalStone Financial’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
2024
Q3 		$12.9K Sell
443
-3
-0.7% -$86 0.01% 248
2024
Q2 		$12.5K Buy
446
+3
+0.7% +$83 0.01% 255
2024
Q1 		$12K Sell
443
-15
-3% -$424 0.01% 262
2023
Q4 		$13K Sell
458
-79
-15% -$2.19K 0.01% 266
2023
Q3 		$15K Buy
+537
New +$15K 0.01% 219

Other funds holding SPTI

LPL Financial
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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

VitalStone Financial's SPTI Position: Q3 2024 in Review

VitalStone Financial reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.67% in Q3 2024, selling an estimated $86 and leaving 443 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #248.

VitalStone Financial first reported a position in SPTI in Q3 2023 and has held it in 5 quarters since. The position peaked at $15K in Q3 2023. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • VitalStone Financial held 443 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $12.9K as of Q3 2024.
  • VitalStone Financial sold 3 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $86.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #248 holding.
  • VitalStone Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15K in Q3 2023.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.