Eldridge Investment Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Eldridge Investment Advisors’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
2023 Q4	–	Sell	-37,040	Closed	-$1.06M	–	151
2023 Q3	$1.06M	Buy	+37,040	New	+$1.06M	0.35%	59
2021 Q4	–	Sell	-11,500	Closed	-$352K	–	134
2021 Q3	$352K	Sell	11,500 -56,601	-83%	-$1.74M	0.13%	91
2021 Q2	$2.09M	Buy	+68,101	New	+$2.09M	0.76%	28
2020 Q3	–	Sell	-48,527	Closed	-$1.49M	–	107
2020 Q2	$1.49M	Buy	48,527 +34,087	+236%	+$1.05M	0.74%	24
2020 Q1	$443K	Sell	14,440 -85,706	-86%	-$2.59M	0.25%	56
2019 Q4	$3M	Buy	+100,146	New	+$3M	1.47%	13

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Eldridge Investment Advisors's SPTS Position: Q4 2023 in Review

Eldridge Investment Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 37,040 shares — an estimated $1.06M sold.

Eldridge Investment Advisors first reported a position in SPTS in Q4 2019 and held it in 6 quarters. The position peaked at $3M in Q4 2019. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Eldridge Investment Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Eldridge Investment Advisors sold 37,040 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $1.06M.
Eldridge Investment Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 6 quarters.
Eldridge Investment Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3M in Q4 2019.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.