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Cary Street Partners Investment Advisory’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cary Street Partners Investment Advisory’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
-12,219
Closed -$359K – 731
2024
Q3 		$359K Buy
12,219
+100
+0.8% +$2.92K 0.01% 575
2024
Q2 		$350K Hold
12,119
– – 0.01% 549
2024
Q1 		$350K Hold
12,119
– – 0.01% 525
2023
Q4 		$352K Hold
12,119
– – 0.02% 497
2023
Q3 		$348K Sell
12,119
-133
-1% -$3.82K 0.02% 450
2023
Q2 		$353K Buy
12,252
+12,116
+8,909% +$352K 0.02% 408
2023
Q1 		$3.98K Sell
136
-1,226
-90% -$35.6K ﹤0.01% 1373
2022
Q4 		$39.3K Sell
1,362
-2,035
-60% -$58.8K ﹤0.01% 805
2022
Q3 		$98K Sell
3,397
-5,499
-62% -$161K 0.01% 485
2022
Q2 		$262K Sell
8,896
-17,446
-66% -$515K 0.02% 382
2022
Q1 		$781K Sell
26,342
-3,278
-11% -$98.6K 0.21% 121
2021
Q4 		$901K Buy
29,620
+964
+3% +$29.4K 0.25% 102
2021
Q3 		$878K Sell
28,656
-2,879
-9% -$88.3K 0.29% 93
2021
Q2 		$966K Sell
31,535
-4,916
-13% -$151K 0.31% 86
2021
Q1 		$1.12M Sell
36,451
-9,033
-20% -$277K 0.46% 60
2020
Q4 		$1.4M Sell
45,484
-4,087
-8% -$125K 0.27% 97
2020
Q3 		$1.52M Buy
+49,571
New +$1.52M 0.32% 90

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 $424B AUM 22.96% 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 $16.4B AUM 25.17% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPTS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 12,219 shares — an estimated $359K sold.

Cary Street Partners Investment Advisory first reported a position in SPTS in Q3 2020 and held it in 17 quarters. The position peaked at $1.52M in Q3 2020. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 12,219 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $359K.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.52M in Q3 2020.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.