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AlphaStar Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AlphaStar Capital 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
2025
Q1 		– Sell
-7,517
Closed -$218K – 202
2024
Q4 		$218K Buy
+7,517
New +$219K 0.02% 183
2024
Q2 		– Sell
-9,273
Closed -$268K – 324
2024
Q1 		$268K Sell
9,273
-943
-9% -$27.3K 0.03% 248
2023
Q4 		$297K Sell
10,216
-1,848
-15% -$53.2K 0.03% 235
2023
Q3 		$346K Sell
12,064
-26,368
-69% -$758K 0.04% 207
2023
Q2 		$1.11M Sell
38,432
-43,776
-53% -$1.27M 0.12% 110
2023
Q1 		$2.39M Buy
82,208
+39,759
+94% +$1.15M 0.2% 72
2022
Q4 		$1.23M Buy
42,449
+695
+2% +$20.1K 0.13% 121
2022
Q3 		$1.21M Sell
41,754
-74,626
-64% -$2.19M 0.13% 116
2022
Q2 		$3.43M Buy
116,380
+28,351
+32% +$837K 0.32% 56
2022
Q1 		$2.61M Buy
88,029
+37,578
+74% +$1.13M 0.21% 90
2021
Q4 		$1.53M Sell
50,451
-10,184
-17% -$311K 0.12% 138
2021
Q3 		$1.85M Buy
60,635
+30,358
+100% +$931K 0.13% 133
2021
Q2 		$928K Sell
30,277
-4,641
-13% -$142K 0.12% 128
2021
Q1 		$1.07M Sell
34,918
-14,990
-30% -$460K 0.17% 99
2020
Q4 		$1.53M Sell
49,908
-17,255
-26% -$529K 0.26% 77
2020
Q3 		$2.06M Sell
67,163
-2,570,352
-97% -$78.9M 0.41% 59
2020
Q2 		$81M Sell
2,637,515
-1,652,143
-39% -$50.7M 17.3% 1
2020
Q1 		$132M Buy
4,289,658
+4,219,068
+5,977% +$128M 31.05% 1
2019
Q4 		$2.12M Sell
70,590
-31,643
-31% -$949K 0.46% 48
2019
Q3 		$3.07M Sell
102,233
-130,302
-56% -$3.91M 0.73% 27
2019
Q2 		$6.98M Sell
232,535
-801,732
-78% -$23.9M 1.76% 10
2019
Q1 		$30.8M Sell
1,034,267
-1,050,113
-50% -$31.1M 8.62% 2
2018
Q4 		$61.7M Buy
2,084,380
+2,056,342
+7,334% +$60.5M 19.69% 1
2018
Q3 		$826K Sell
28,038
-590,441
-95% -$17.4M 0.24% 83
2018
Q2 		$18.3M Buy
618,479
+595,016
+2,536% +$17.6M 5.76% 1
2018
Q1 		$696K Buy
+23,463
New +$696K 0.26% 85

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's SPTS Position: Q1 2025 in Review

AlphaStar Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 7,517 shares — an estimated $218K sold.

AlphaStar Capital Management first reported a position in SPTS in Q1 2018 and held it in 26 quarters. The position peaked at $132M in Q1 2020. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • AlphaStar Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,517 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $218K.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and held it in 26 quarters.
  • AlphaStar Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $132M in Q1 2020.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on AlphaStar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.