Alaska Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Alaska Wealth Advisors’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
2024 Q4	–	Sell	-728	Closed	-$21.4K	–	100
2024 Q3	$21.4K	Buy	728 +3	+0.4%	+$88	﹤0.01%	101
2024 Q2	$20.9K	Sell	725 -97	-12%	-$2.79K	﹤0.01%	97
2024 Q1	$23.8K	Buy	822 +78	+10%	+$2.26K	﹤0.01%	93
2023 Q4	$21.6K	Sell	744 -34	-4%	-$979	﹤0.01%	92
2023 Q3	$22.3K	Sell	778 -57	-7%	-$1.64K	﹤0.01%	87
2023 Q2	$24K	Sell	835 -1	-0.1%	-$29	﹤0.01%	92
2023 Q1	$24.4K	Buy	+836	New	+$24.2K	﹤0.01%	81

Other funds holding SPTS

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Alaska Wealth Advisors's SPTS Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 728 shares — an estimated $21.4K sold.

Alaska Wealth Advisors first reported a position in SPTS in Q1 2023 and held it in 7 quarters. The position peaked at $24.4K in Q1 2023. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

Alaska Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 728 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $21.4K.
Alaska Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 7 quarters.
Alaska Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $24.4K in Q1 2023.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.