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

Xponance’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
2017 Q3	–	Sell	-112,532	Closed	-$3.37M	–	72
2017 Q2	$3.37M	Hold	112,532	–	–	0.84%	37
2017 Q1	$3.37M	Hold	112,532	–	–	0.9%	34
2016 Q4	$3.36M	Hold	112,532	–	–	0.91%	32
2016 Q3	$3.45M	Hold	112,532	–	–	1.22%	22
2016 Q2	$3.47M	Buy	+112,532	New	+$3.44M	1.28%	19
2016 Q1	–	Sell	-112,532	Closed	-$3.39M	–	58
2015 Q4	$3.39M	Hold	112,532	–	–	1.25%	17
2015 Q3	$3.39M	Buy	+112,532	New	+$3.39M	1.31%	13

Other funds holding SPTI

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CIA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Xponance's SPTI Position: Q3 2017 in Review

Xponance sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2017, closing a stake of 112,532 shares — an estimated $3.37M sold.

Xponance first reported a position in SPTI in Q3 2015 and held it in 7 quarters. The position peaked at $3.47M in Q2 2016. 55 funds tracked by Wall St. Rank hold SPTI as of Q3 2017.

Xponance reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 112,532 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2017, an estimated $3.37M.
Xponance first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and held it in 7 quarters.
Xponance's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.47M in Q2 2016.
55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.