Donoghue Forlines’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Donoghue Forlines’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
2026 Q2	–	Sell	-1,474,666	Closed	-$43M	–	153
2026 Q1	$43M	Buy	+1,474,666	New	+$43.1M	11.91%	1
2023 Q3	–	Sell	-140,179	Closed	-$4.04M	–	285
2023 Q2	$4.04M	Sell	140,179 -115,758	-45%	-$3.36M	1.26%	14
2023 Q1	$7.48M	Buy	255,937 +135,567	+113%	+$3.93M	2.69%	6
2022 Q4	$3.48M	Sell	120,370 -347,733	-74%	-$10M	1.23%	12
2022 Q3	$13.5M	Buy	468,103 +141,395	+43%	+$4.14M	4.88%	5
2022 Q2	$9.62M	Buy	326,708 +105,877	+48%	+$3.13M	2.52%	8
2022 Q1	$6.55M	Buy	+220,831	New	+$6.64M	1.42%	12
2021 Q2	–	Sell	-272,183	Closed	-$8.35M	–	242
2021 Q1	$8.35M	Buy	+272,183	New	+$8.35M	1.62%	18

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Donoghue Forlines's SPTS Position: Q2 2026 in Review

Donoghue Forlines sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 1,474,666 shares — an estimated $43M sold.

Donoghue Forlines first reported a position in SPTS in Q1 2021 and held it in 8 quarters. The position peaked at $43M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Donoghue Forlines reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Donoghue Forlines sold 1,474,666 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $43M.
Donoghue Forlines first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and held it in 8 quarters.
Donoghue Forlines's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $43M in Q1 2026.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.