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

Arete 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 Q3	–	Sell	-13,417	Closed	-$387K	–	815
2024 Q2	$387K	Buy	13,417 +416	+3%	+$12K	0.03%	455
2024 Q1	$376K	Sell	13,001 -10,827	-45%	-$314K	0.03%	322
2023 Q4	$692K	Buy	+23,828	New	+$686K	0.05%	323
2023 Q3	–	Sell	-37,179	Closed	-$1.07M	–	686
2023 Q2	$1.07M	Buy	+37,179	New	+$1.08M	0.09%	208

Other funds holding SPTS

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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

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

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

Arete Wealth Advisors's SPTS Position: Q3 2024 in Review

Arete Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 13,417 shares — an estimated $387K sold.

Arete Wealth Advisors first reported a position in SPTS in Q2 2023 and held it in 4 quarters. The position peaked at $1.07M in Q2 2023. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Arete Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 13,417 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $387K.
Arete Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and held it in 4 quarters.
Arete Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.07M in Q2 2023.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.