Cassady Schiller Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cassady Schiller Wealth Management’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	–	Sell	-1,847	Closed	-$53K	–	458
2023 Q3	$53K	Hold	1,847	–	–	0.03%	191
2023 Q2	$53.2K	Hold	1,847	–	–	0.03%	187
2023 Q1	$54K	Hold	1,847	–	–	0.03%	189
2022 Q4	$53.4K	Buy	+1,847	New	+$53.4K	0.03%	188

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

Cassady Schiller Wealth Management's SPTS Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 1,847 shares — an estimated $53K sold.

Cassady Schiller Wealth Management first reported a position in SPTS in Q4 2022 and held it in 4 quarters. The position peaked at $54K in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Cassady Schiller Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 1,847 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $53K.
Cassady Schiller Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Cassady Schiller Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $54K 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 Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.