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

XML 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
2025
Q4 		– Sell
-256,380
Closed -$7.41M – 459
2025
Q3 		$7.41M Buy
256,380
+14,876
+6% +$427K 0.6% 46
2025
Q2 		$6.95M Buy
241,504
+10,845
+5% +$309K 0.6% 48
2025
Q1 		$6.59M Sell
230,659
-1,677
-0.7% -$47.2K 0.61% 49
2024
Q4 		$6.48M Buy
232,336
+3,656
+2% +$103K 0.59% 50
2024
Q3 		$6.65M Buy
228,680
+11,879
+5% +$341K 0.62% 49
2024
Q2 		$6.07M Buy
216,801
+15,639
+8% +$435K 0.61% 45
2024
Q1 		$5.67M Buy
+201,162
New +$5.68M 0.58% 49

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return