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

Bison Wealth’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
2022
Q2 		– Sell
-3,765
Closed -$112K – 362
2022
Q1 		$112K Buy
+3,765
New +$113K 0.06% 232

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bison Wealth's SPTS Position: Q2 2022 in Review

Bison Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 3,765 shares — an estimated $112K sold.

Bison Wealth first reported a position in SPTS in Q1 2022 and held it in 1 quarter. The position peaked at $112K in Q1 2022. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

  • Bison Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Bison Wealth sold 3,765 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $112K.
  • Bison Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 1 quarter.
  • Bison Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $112K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.