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

WealthOne’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 Q3	–	Sell	-10,292	Closed	-$291K	–	105
2023 Q2	$291K	Sell	10,292 -22,762	-69%	-$655K	0.11%	79
2023 Q1	$957K	Buy	+33,054	New	+$945K	0.37%	33
2020 Q3	–	Sell	-38,656	Closed	-$1.28M	–	107
2020 Q2	$1.28M	Buy	+38,656	New	+$1.28M	0.79%	21
2019 Q3	–	Sell	-28,426	Closed	-$878K	–	98
2019 Q2	$878K	Buy	+28,426	New	+$862K	0.62%	27
2019 Q1	–	Sell	-236	Closed	-$7K	–	477
2018 Q4	$7K	Buy	+236	New	+$6.88K	0.01%	425

Other funds holding SPTI

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthOne's SPTI Position: Q3 2023 in Review

WealthOne sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2023, closing a stake of 10,292 shares — an estimated $291K sold.

WealthOne first reported a position in SPTI in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q2 2020. 266 funds tracked by Wall St. Rank hold SPTI as of Q3 2023.

WealthOne reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 10,292 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2023, an estimated $291K.
WealthOne first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018 and held it in 5 quarters.
WealthOne's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.28M in Q2 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.