Coulter & Justus Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Coulter & Justus Financial Services’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	-6,901	Closed	-$200K	–	120
2023 Q4	$200K	Sell	6,901 -37,197	-84%	-$1.07M	0.14%	41
2023 Q3	$1.27M	Sell	44,098 -331,592	-88%	-$9.53M	0.92%	18
2023 Q2	$10.8M	Sell	375,690 -147,764	-28%	-$4.29M	7.34%	5
2023 Q1	$15.3M	Buy	523,454 +24,564	+5%	+$712K	9.98%	2
2022 Q4	$14.4M	Buy	+498,890	New	+$14.4M	9.79%	3

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

Coulter & Justus Financial Services's SPTS Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 6,901 shares — an estimated $200K sold.

Coulter & Justus Financial Services first reported a position in SPTS in Q4 2022 and held it in 5 quarters. The position peaked at $15.3M in Q1 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Coulter & Justus Financial Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 6,901 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $200K.
Coulter & Justus Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 5 quarters.
Coulter & Justus Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15.3M in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.