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

Costello Asset 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
Q4 		– Sell
-375
Closed -$11K – 200
2024
Q3 		$11K Buy
+375
New +$10.9K 0.01% 139

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
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

Costello Asset Management's SPTS Position: Q4 2024 in Review

Costello Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 375 shares — an estimated $11K sold.

Costello Asset Management first reported a position in SPTS in Q3 2024 and held it in 1 quarter. The position peaked at $11K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Costello Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Costello Asset Management sold 375 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $11K.
  • Costello Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and held it in 1 quarter.
  • Costello Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.