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CoreFirst Bank & Trust’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-518
Closed -$15K – 319
2024
Q1 		$15K Hold
518
– – 0.01% 289
2023
Q4 		$15K Hold
518
– – 0.01% 290
2023
Q3 		$14.9K Buy
+518
New +$14.9K 0.01% 305

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CoreFirst Bank & Trust's SPTS Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 518 shares — an estimated $15K sold.

CoreFirst Bank & Trust first reported a position in SPTS in Q3 2023 and held it in 3 quarters. The position peaked at $15K in Q4 2023. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 518 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $15K.
  • CoreFirst Bank & Trust first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 3 quarters.
  • CoreFirst Bank & Trust's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.