Connective Portfolio Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Connective Portfolio 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
2024 Q1	–	Sell	-24,820	Closed	-$721K	–	57
2023 Q4	$721K	Sell	24,820 -1,860	-7%	-$53.6K	1.47%	29
2023 Q3	$766K	Sell	26,680 -735	-3%	-$21.1K	2.33%	22
2023 Q2	$789K	Sell	27,415 -2,465	-8%	-$71.6K	1.96%	26
2023 Q1	$873K	Hold	29,880	–	–	2.77%	19
2022 Q4	$863K	Sell	29,880 -27,060	-48%	-$782K	1.84%	25
2022 Q3	$1.65M	Buy	+56,940	New	+$1.67M	5.25%	4

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Connective Portfolio Management's SPTS Position: Q1 2024 in Review

Connective Portfolio Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 24,820 shares — an estimated $721K sold.

Connective Portfolio Management first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $1.65M in Q3 2022. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Connective Portfolio Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Connective Portfolio Management sold 24,820 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $721K.
Connective Portfolio Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 6 quarters.
Connective Portfolio Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.65M in Q3 2022.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Connective Portfolio Management's 13F filing for Q1 2024, filed 30 Apr 2024.