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

WFG Advisors’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
2016 Q1	–	Sell	-1,678	Closed	-$51K	–	1673
2015 Q4	$51K	Buy	1,678 +498	+42%	+$15K	0.02%	656
2015 Q3	$36K	Buy	1,180 +830	+237%	+$25K	0.01%	741
2015 Q2	$11K	Buy	+350	New	+$10.5K	﹤0.01%	1169
2015 Q1	–	Sell	-18	Closed	-$1K	–	2065
2014 Q4	$1K	Buy	+18	New	+$540	﹤0.01%	1987

Other funds holding SPTI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

WFG Advisors's SPTI Position: Q1 2016 in Review

WFG Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2016, closing a stake of 1,678 shares — an estimated $51K sold.

WFG Advisors first reported a position in SPTI in Q4 2014 and held it in 4 quarters. The position peaked at $51K in Q4 2015. 54 funds tracked by Wall St. Rank hold SPTI as of Q1 2016.

WFG Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 1,678 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2016, an estimated $51K.
WFG Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2014 and held it in 4 quarters.
WFG Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $51K in Q4 2015.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.