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

Capital Performance 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
2024
Q4 		– Sell
-97
Closed -$2.85K – 2335
2024
Q3 		$2.85K Buy
+97
New +$2.83K ﹤0.01% 1382

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Capital Performance Advisors's SPTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 97 shares — an estimated $2.85K sold.

Capital Performance Advisors first reported a position in SPTS in Q3 2024 and held it in 1 quarter. The position peaked at $2.85K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 97 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $2.85K.
  • Capital Performance Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.85K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.