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

Castle Rock 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
Q2 		– Sell
-293,692
Closed -$8.56M – 219
2023
Q1 		$8.56M Buy
+293,692
New +$8.52M 3.06% 7

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Castle Rock Wealth Management's SPTS Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 293,692 shares — an estimated $8.56M sold.

Castle Rock Wealth Management first reported a position in SPTS in Q1 2023 and held it in 1 quarter. The position peaked at $8.56M in Q1 2023. 328 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

  • Castle Rock Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 293,692 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $8.56M.
  • Castle Rock Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 1 quarter.
  • Castle Rock Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.56M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.