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

Ballast 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
2023 Q4	–	Sell	-76	Closed	-$2.18K	–	181
2023 Q3	$2.18K	Hold	76	–	–	﹤0.01%	176
2023 Q2	$2.19K	Hold	76	–	–	﹤0.01%	179
2023 Q1	$2.22K	Hold	76	–	–	﹤0.01%	183
2022 Q4	$2.2K	Hold	76	–	–	﹤0.01%	178
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	175
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	177
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	181
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	181
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	177
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	178
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	174
2020 Q4	$2K	Buy	+76	New	+$2.33K	﹤0.01%	170

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ballast Advisors's SPTS Position: Q4 2023 in Review

Ballast Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 76 shares — an estimated $2.18K sold.

Ballast Advisors first reported a position in SPTS in Q4 2020 and held it in 12 quarters. The position peaked at $2.22K in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Ballast Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 76 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $2.18K.
Ballast Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 12 quarters.
Ballast Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.22K in Q1 2023.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.