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

Buckingham Strategic 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
2024 Q2	$941K	Sell	32,587 -3,768	-10%	-$108K	0.01%	341
2024 Q1	$1.05M	Sell	36,355 -70,575	-66%	-$2.04M	0.01%	325
2023 Q4	$3.11M	Sell	106,930 -41,198	-28%	-$1.19M	0.04%	185
2023 Q3	$4.25M	Sell	148,128 -32,174	-18%	-$925K	0.06%	143
2023 Q2	$5.19M	Buy	180,302 +133,773	+288%	+$3.89M	0.07%	130
2023 Q1	$1.34M	Hold	46,529	–	–	0.02%	233
2022 Q4	$1.34M	Sell	46,529 -317	-0.7%	-$9.16K	0.02%	234
2022 Q3	$1.35M	Sell	46,846 -56	-0.1%	-$1.64K	0.03%	219
2022 Q2	$1.38M	Buy	46,902 +4,376	+10%	+$129K	0.03%	224
2022 Q1	$1.26M	Sell	42,526 -20,665	-33%	-$621K	0.02%	239
2021 Q4	$1.92M	Sell	63,191 -30,975	-33%	-$945K	0.04%	186
2021 Q3	$2.88M	Sell	94,166 -59,935	-39%	-$1.84M	0.06%	144
2021 Q2	$4.72M	Buy	+154,101	New	+$4.73M	0.11%	105

Other funds holding SPTS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Buckingham Strategic Wealth's SPTS Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q2 2024, selling an estimated $108K and leaving 32,587 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #341.

Buckingham Strategic Wealth first reported a position in SPTS in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.19M in Q2 2023. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

Buckingham Strategic Wealth held 32,587 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $941K as of Q2 2024.
Buckingham Strategic Wealth sold 3,768 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $108K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #341 holding.
Buckingham Strategic Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and has held it in 13 quarters since.
Buckingham Strategic Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.19M in Q2 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.