Balentine LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Balentine LLC’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	-88,526	Closed	-$2.56M	–	232
2024 Q2	$2.56M	Buy	88,526 +619	+0.7%	+$17.8K	0.12%	30
2024 Q1	$2.54M	Sell	87,907 -93,791	-52%	-$2.72M	0.08%	85
2023 Q4	$5.28M	Sell	181,698 -45,239	-20%	-$1.3M	0.17%	53
2023 Q3	$6.52M	Buy	226,937 +2,440	+1%	+$70.1K	0.22%	39
2023 Q2	$6.46M	Buy	224,497 +937	+0.4%	+$27.2K	0.21%	39
2023 Q1	$6.53M	Sell	223,560 -2,125,300	-90%	-$61.6M	0.22%	38
2022 Q4	$67.9M	Buy	2,348,860 +2,344,860	+58,622%	+$67.7M	2.37%	8
2022 Q3	$116K	Buy	+4,000	New	+$117K	﹤0.01%	513

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

Balentine LLC's SPTS Position: Q3 2024 in Review

Balentine LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 88,526 shares — an estimated $2.56M sold.

Balentine LLC first reported a position in SPTS in Q3 2022 and held it in 8 quarters. The position peaked at $67.9M in Q4 2022. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Balentine LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Balentine LLC sold 88,526 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $2.56M.
Balentine LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Balentine LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $67.9M in Q4 2022.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.