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 $58.2B AUM 22.78% 1-Year Est. Return

MERSOM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

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

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

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

SGAM

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

WrapManager Inc's SPTI Position: Q2 2020 in Review

WrapManager Inc sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2020, closing a stake of 14,186 shares — an estimated $470K sold.

WrapManager Inc first reported a position in SPTI in Q1 2018 and held it in 9 quarters. The position peaked at $495K in Q4 2019. 162 funds tracked by Wall St. Rank hold SPTI as of Q2 2020.

WrapManager Inc reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
WrapManager Inc sold 14,186 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2020, an estimated $470K.
WrapManager Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2018 and held it in 9 quarters.
WrapManager Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $495K in Q4 2019.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.