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Capital Investment Counsel Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Investment Counsel Inc’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
2025
Q1 		– Sell
-5,677
Closed -$165K – 254
2024
Q4 		$165K Buy
+5,677
New +$165K 0.02% 186

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Counsel Inc's SPTS Position: Q1 2025 in Review

Capital Investment Counsel Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 5,677 shares — an estimated $165K sold.

Capital Investment Counsel Inc first reported a position in SPTS in Q4 2024 and held it in 1 quarter. The position peaked at $165K in Q4 2024. 381 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Capital Investment Counsel Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,677 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $165K.
  • Capital Investment Counsel Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • Capital Investment Counsel Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $165K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.