Aveo Capital Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-6,907	Closed	-$201K	–	384
2023 Q4	$201K	Sell	6,907 -14,905	-68%	-$429K	0.02%	332
2023 Q3	$626K	Sell	21,812 -314	-1%	-$9.02K	0.08%	172
2023 Q2	$637K	Buy	22,126 +15	+0.1%	+$436	0.08%	172
2023 Q1	$646K	Sell	22,111 -6,472	-23%	-$188K	0.09%	157
2022 Q4	$826K	Buy	+28,583	New	+$826K	0.12%	131
2021 Q4	–	Sell	-18,840	Closed	-$577K	–	293
2021 Q3	$577K	Buy	18,840 +190	+1%	+$5.83K	0.12%	147
2021 Q2	$571K	Buy	+18,650	New	+$572K	0.13%	150
2020 Q1	–	Sell	-39,024	Closed	-$1.17M	–	194
2019 Q4	$1.17M	Sell	39,024 -34,161	-47%	-$1.02M	0.46%	61
2019 Q3	$2.19M	Sell	73,185 -120,793	-62%	-$3.62M	0.91%	31
2019 Q2	$5.81M	Buy	+193,978	New	+$5.78M	2.52%	5

Other funds holding SPTS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Aveo Capital Partners's SPTS Position: Q1 2024 in Review

Aveo Capital Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 6,907 shares — an estimated $201K sold.

Aveo Capital Partners first reported a position in SPTS in Q2 2019 and held it in 10 quarters. The position peaked at $5.81M in Q2 2019. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Aveo Capital Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Aveo Capital Partners sold 6,907 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $201K.
Aveo Capital Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and held it in 10 quarters.
Aveo Capital Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.81M in Q2 2019.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.