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

Aries 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
Q3 		– Sell
-109,533
Closed -$3.15M – 206
2023
Q2 		$3.15M Sell
109,533
-1,533
-1% -$44.5K 1.22% 20
2023
Q1 		$3.25M Sell
111,066
-8,500
-7% -$247K 1.33% 15
2022
Q4 		$3.45M Sell
119,566
-37,333
-24% -$1.08M 1.49% 14
2022
Q3 		$4.52M Sell
156,899
-171,750
-52% -$5.03M 2% 11
2022
Q2 		$9.68M Buy
+328,649
New +$9.7M 4.39% 2
2022
Q1 		– Sell
-405,710
Closed -$12.3M – 198
2021
Q4 		$12.3M Sell
405,710
-1,520
-0.4% -$46.4K 4.7% 2
2021
Q3 		$12.5M Sell
407,230
-31,600
-7% -$969K 5.28% 2
2021
Q2 		$13.4M Sell
438,830
-37,280
-8% -$1.14M 5.75% 1
2021
Q1 		$14.6M Sell
476,110
-45,175
-9% -$1.39M 6.56% 1
2020
Q4 		$16M Buy
521,285
+25,175
+5% +$772K 7.99% 1
2020
Q3 		$15.2M Buy
496,110
+48,550
+11% +$1.49M 8.64% 1
2020
Q2 		$13.7M Buy
447,560
+86,550
+24% +$2.66M 8.39% 1
2020
Q1 		$11.1M Sell
361,010
-6,190
-2% -$187K 8.44% 1
2019
Q4 		$11M Buy
367,200
+60,900
+20% +$1.83M 6.72% 1
2019
Q3 		$9.19M Buy
306,300
+274,250
+856% +$8.23M 6.11% 1
2019
Q2 		$958K Buy
+32,050
New +$955K 0.67% 45

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Aries Wealth Management's SPTS Position: Q3 2023 in Review

Aries Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 109,533 shares — an estimated $3.15M sold.

Aries Wealth Management first reported a position in SPTS in Q2 2019 and held it in 16 quarters. The position peaked at $16M in Q4 2020. 329 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

  • Aries Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Aries Wealth Management sold 109,533 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $3.15M.
  • Aries Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and held it in 16 quarters.
  • Aries Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.