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

Bridgeworth’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	$1.8M	Sell	61,968 -181,431	-75%	-$5.23M	0.18%	55
2023 Q3	$6.99M	Buy	243,399 +20,107	+9%	+$578K	0.77%	23
2023 Q2	$6.43M	Sell	223,292 -41,032	-16%	-$1.19M	0.71%	26
2023 Q1	$7.73M	Buy	264,324 +9,066	+4%	+$263K	0.97%	23
2022 Q4	$7.37M	Buy	+255,258	New	+$7.37M	1.17%	19
2022 Q2	–	Sell	-8,967	Closed	-$266K	–	152
2022 Q1	$266K	Buy	+8,967	New	+$270K	0.06%	123
2021 Q2	–	Sell	-7,063	Closed	-$217K	–	136
2021 Q1	$217K	Sell	7,063 -710	-9%	-$21.8K	0.07%	117
2020 Q4	$239K	Sell	7,773 -2,252	-22%	-$69.1K	0.08%	109
2020 Q3	$308K	Buy	10,025 +2,047	+26%	+$62.9K	0.12%	89
2020 Q2	$245K	Buy	+7,978	New	+$245K	0.1%	104

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

Bridgeworth's SPTS Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 75% in Q4 2023, selling an estimated $5.23M and leaving 61,968 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #55.

Bridgeworth first reported a position in SPTS in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.73M in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Bridgeworth held 61,968 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.8M as of Q4 2023.
Bridgeworth sold 181,431 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $5.23M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.18% of Bridgeworth's portfolio in Q4 2023, its #55 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 10 quarters since.
Bridgeworth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.73M 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 Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.