Concord Wealth Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Concord Wealth Partners’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	-22	Closed	-$647	–	981
2024 Q3	$647	Hold	22	–	–	﹤0.01%	877
2024 Q2	$635	Hold	22	–	–	﹤0.01%	750
2024 Q1	$636	Sell	22 -1,062	-98%	-$30.8K	﹤0.01%	807
2023 Q4	$31.5K	Sell	1,084 -518	-32%	-$14.9K	0.01%	423
2023 Q3	$46K	Sell	1,602 -56,325	-97%	-$1.62M	0.01%	391
2023 Q2	$1.67M	Buy	57,927 +52,032	+883%	+$1.51M	0.36%	47
2023 Q1	$172K	Sell	5,895 -87,722	-94%	-$2.54M	0.05%	183
2022 Q4	$2.7M	Buy	+93,617	New	+$2.7M	0.81%	27

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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

Concord Wealth Partners's SPTS Position: Q4 2024 in Review

Concord Wealth Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 22 shares — an estimated $647 sold.

Concord Wealth Partners first reported a position in SPTS in Q4 2022 and held it in 8 quarters. The position peaked at $2.7M in Q4 2022. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

Concord Wealth Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Concord Wealth Partners sold 22 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $647.
Concord Wealth Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 8 quarters.
Concord Wealth Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.7M in Q4 2022.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.