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

ETF Portfolio Partners’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 Q2	–	Sell	-69,680	Closed	-$2.04M	–	52
2023 Q1	$2.04M	Buy	69,680 +1,399	+2%	+$40.6K	0.77%	18
2022 Q4	$1.97M	Sell	68,281 -8,213	-11%	-$237K	0.83%	18
2022 Q3	$2.21M	Buy	76,494 +2,526	+3%	+$74K	0.98%	18
2022 Q2	$2.18M	Buy	+73,968	New	+$2.18M	0.94%	18

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

ETF Portfolio Partners's SPTS Position: Q2 2023 in Review

ETF Portfolio Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 69,680 shares — an estimated $2.04M sold.

ETF Portfolio Partners first reported a position in SPTS in Q2 2022 and held it in 4 quarters. The position peaked at $2.21M in Q3 2022. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

ETF Portfolio Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
ETF Portfolio Partners sold 69,680 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $2.04M.
ETF Portfolio Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 4 quarters.
ETF Portfolio Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.21M in Q3 2022.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on ETF Portfolio Partners's 13F filing for Q2 2023, filed 11 Jul 2023.