Falcon Wealth Planning’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Falcon Wealth Planning’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	$369K	Buy	12,717 +847	+7%	+$24.6K	0.02%	171
2026 Q1	$346K	Sell	11,870 -1,437	-11%	-$42K	0.02%	165
2025 Q4	$390K	Sell	13,307 -281	-2%	-$8.23K	0.03%	140
2025 Q3	$398K	Sell	13,588 -4,881	-26%	-$143K	0.04%	127
2025 Q2	$541K	Buy	18,469 +204	+1%	+$5.95K	0.05%	98
2025 Q1	$534K	Buy	18,265 +5,095	+39%	+$148K	0.06%	99
2024 Q4	$382K	Buy	+13,170	New	+$383K	0.04%	121
2024 Q2	–	Sell	-7,032	Closed	-$203K	–	141
2024 Q1	$203K	Buy	7,032 +25	+0.4%	+$724	0.03%	130
2023 Q4	$204K	Buy	+7,007	New	+$202K	0.04%	129
2023 Q3	–	Sell	-6,979	Closed	-$201K	–	113
2023 Q2	$201K	Sell	6,979 -104	-1%	-$3.02K	0.04%	105
2023 Q1	$207K	Sell	7,083 -86	-1%	-$2.49K	0.05%	95
2022 Q4	$207K	Sell	7,169 -12	-0.2%	-$347	0.06%	91
2022 Q3	$208K	Sell	7,181 -1,503	-17%	-$44K	0.07%	85
2022 Q2	$256K	Buy	+8,684	New	+$256K	0.09%	75

Other funds holding SPTS

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return