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

West Coast 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
2022
Q3 		– Sell
-7,505
Closed -$221K – 129
2022
Q2 		$221K Buy
7,505
+165
+2% +$4.87K 0.04% 118
2022
Q1 		$222K Sell
7,340
-4,780
-39% -$149K 0.03% 125
2021
Q4 		$388K Sell
12,120
-3,143
-21% -$101K 0.06% 103
2021
Q3 		$493K Sell
15,263
-1,656
-10% -$54K 0.08% 90
2021
Q2 		$548K Buy
16,919
+1,000
+6% +$32.3K 0.09% 89
2021
Q1 		$511K Buy
15,919
+2,950
+23% +$96.2K 0.09% 85
2020
Q4 		$429K Sell
12,969
-2,047
-14% -$67.7K 0.08% 84
2020
Q3 		$499K Buy
15,016
+400
+3% +$13.3K 0.11% 79
2020
Q2 		$486K Sell
14,616
-1,170
-7% -$38.7K 0.12% 73
2020
Q1 		$523K Sell
15,786
-20,658
-57% -$658K 0.14% 68
2019
Q4 		$1.13M Sell
36,444
-6,406
-15% -$199K 0.24% 57
2019
Q3 		$1.34M Sell
42,850
-964
-2% -$30K 0.3% 50
2019
Q2 		$1.35M Sell
43,814
-3,988
-8% -$121K 0.31% 53
2019
Q1 		$1.44M Sell
47,802
-2,770
-5% -$82.5K 0.34% 57
2018
Q4 		$1.51M Sell
50,572
-30,778
-38% -$897K 0.43% 49
2018
Q3 		$2.37M Buy
81,350
+30,568
+60% +$894K 0.55% 50
2018
Q2 		$1.49M Buy
50,782
+16,232
+47% +$474K 0.41% 51
2018
Q1 		$1.02M Buy
34,550
+5,142
+17% +$151K 0.29% 59
2017
Q4 		$874K Sell
29,408
-16,436
-36% -$491K 0.25% 66
2017
Q3 		$1.38M Buy
45,844
+32,540
+245% +$980K 0.37% 58
2017
Q2 		$399K Buy
13,304
+508
+4% +$15.3K 0.13% 86
2017
Q1 		$383K Buy
12,796
+1,152
+10% +$34.4K 0.12% 93
2016
Q4 		$347K Buy
+11,644
New +$351K 0.11% 96

Other funds holding SPTI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

West Coast Financial's SPTI Position: Q3 2022 in Review

West Coast Financial sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2022, closing a stake of 7,505 shares — an estimated $221K sold.

West Coast Financial first reported a position in SPTI in Q4 2016 and held it in 23 quarters. The position peaked at $2.37M in Q3 2018. 238 funds tracked by Wall St. Rank hold SPTI as of Q3 2022.

  • West Coast Financial reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • West Coast Financial sold 7,505 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2022, an estimated $221K.
  • West Coast Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2016 and held it in 23 quarters.
  • West Coast Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.37M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2022.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.