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

WrapManager Inc’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
2020 Q2	–	Sell	-14,186	Closed	-$470K	–	249
2020 Q1	$470K	Sell	14,186 -1,811	-11%	-$57.6K	0.21%	115
2019 Q4	$495K	Buy	15,997 +3,639	+29%	+$113K	0.16%	142
2019 Q3	$386K	Buy	12,358 +1,188	+11%	+$37K	0.13%	177
2019 Q2	$345K	Buy	11,170 +2,720	+32%	+$82.5K	0.11%	200
2019 Q1	$255K	Buy	8,450 +1,092	+15%	+$32.5K	0.08%	248
2018 Q4	$219K	Sell	7,358 -104	-1%	-$3.03K	0.08%	246
2018 Q3	$217K	Sell	7,462 -20	-0.3%	-$585	0.07%	274
2018 Q2	$220K	Sell	7,482 -4,484	-37%	-$131K	0.07%	255
2018 Q1	$352K	Buy	+11,966	New	+$352K	0.12%	192

Other funds holding SPTI

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Financial Engines Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return