Accurate Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Accurate Wealth Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,612	Closed	-$361K	–	293
2023 Q3	$361K	Buy	12,612 +1,381	+12%	+$39.7K	0.11%	170
2023 Q2	$324K	Buy	11,231 +1,331	+13%	+$38.7K	0.1%	191
2023 Q1	$289K	Sell	9,900 -5,063	-34%	-$147K	0.1%	192
2022 Q4	$434K	Sell	14,963 -13,190	-47%	-$381K	0.16%	115
2022 Q3	$1.05M	Buy	28,153 +7,158	+34%	+$210K	0.44%	52
2022 Q2	$618K	Sell	20,995 -4,520	-18%	-$133K	0.34%	64
2022 Q1	$756K	Buy	25,515 +17,919	+236%	+$539K	0.34%	66
2021 Q4	$228K	Hold	7,596	–	–	0.19%	127
2021 Q3	$228K	Buy	+7,596	New	+$233K	0.2%	125

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Accurate Wealth Management's SPTS Position: Q4 2023 in Review

Accurate Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 12,612 shares — an estimated $361K sold.

Accurate Wealth Management first reported a position in SPTS in Q3 2021 and held it in 9 quarters. The position peaked at $1.05M in Q3 2022. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Accurate Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Accurate Wealth Management sold 12,612 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $361K.
Accurate Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 9 quarters.
Accurate Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.05M in Q3 2022.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.