First Heartland Consultants’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First Heartland Consultants’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	$270K	Hold	9,294	–	–	0.02%	502
2026 Q1	$271K	Sell	9,294 -3,870	-29%	-$113K	0.02%	435
2025 Q4	$385K	Hold	13,164	–	–	0.03%	344
2025 Q3	$386K	Hold	13,164	–	–	0.03%	344
2025 Q2	$386K	Hold	13,164	–	–	0.03%	329
2025 Q1	$385K	Buy	+13,164	New	+$383K	0.04%	288
2024 Q4	–	Sell	-11,717	Closed	-$345K	–	502
2024 Q3	$345K	Sell	11,717 -51,491	-81%	-$1.5M	0.04%	307
2024 Q2	$1.82K	Sell	63,208 -43	-0.1%	-$1.24K	0.13%	114
2024 Q1	$1.83M	Buy	63,251 +2,905	+5%	+$84.2K	0.19%	119
2023 Q4	$1.75M	Buy	60,346 +50,478	+512%	+$1.45M	0.21%	103
2023 Q3	$283K	Sell	9,868 -12,216	-55%	-$351K	0.04%	294
2023 Q2	$636K	Sell	22,084 -1,563	-7%	-$45.4K	0.08%	173
2023 Q1	$691K	Sell	23,647 -81,016	-77%	-$2.35M	0.1%	170
2022 Q4	$3.02M	Buy	104,663 +7,604	+8%	+$220K	0.49%	53
2022 Q3	$2.81K	Sell	97,059 -1,134	-1%	-$33.2K	0.24%	57
2022 Q2	$2.89M	Buy	98,193 +3,215	+3%	+$94.9K	0.45%	49
2022 Q1	$2.82M	Sell	94,978 -147,497	-61%	-$4.44M	0.44%	47
2021 Q4	$7.38K	Sell	242,475 -328,841	-58%	-$10M	0.28%	26
2021 Q3	$17.5M	Sell	571,316 -9,251	-2%	-$284K	2.66%	5
2021 Q2	$17.8M	Buy	580,567 +151,127	+35%	+$4.63M	2.69%	6
2021 Q1	$13.2M	Buy	429,440 +293,006	+215%	+$8.99M	2.09%	6
2020 Q4	$4.19M	Sell	136,434 -46,504	-25%	-$1.43M	0.7%	39
2020 Q3	$5.62M	Sell	182,938 -139,100	-43%	-$4.27M	1.06%	27
2020 Q2	$9.89M	Sell	322,038 -535,222	-62%	-$16.4M	1.95%	11
2020 Q1	$26.3M	Buy	857,260 +739,333	+627%	+$22.4M	6.78%	1
2019 Q4	$3.53M	Sell	117,927 -5,278	-4%	-$158K	0.7%	38
2019 Q3	$3.7M	Buy	123,205 +79,360	+181%	+$2.38M	0.79%	32
2019 Q2	$1.31M	Sell	43,845 -40	-0.1%	-$1.19K	0.32%	81
2019 Q1	$1.31M	Sell	43,885 -323	-0.7%	-$9.57K	0.37%	70
2018 Q4	$1.31M	Sell	44,208 -213	-0.5%	-$6.27K	0.49%	59
2018 Q3	$1.31M	Sell	44,421 -2,655	-6%	-$78.3K	0.41%	68
2018 Q2	$1.39M	Buy	47,076 +3,710	+9%	+$110K	0.49%	60
2018 Q1	$1.29M	Sell	43,366 -323	-0.7%	-$9.59K	0.39%	73
2017 Q4	$1.3M	Buy	43,689 +6,865	+19%	+$206K	0.39%	75
2017 Q3	$1.11M	Buy	36,824 +7,948	+28%	+$240K	0.27%	108
2017 Q2	$871K	Buy	28,876 +4,484	+18%	+$135K	0.23%	124
2017 Q1	$734K	Buy	24,392 +4,419	+22%	+$133K	0.2%	139
2016 Q4	$600K	Buy	19,973 +601	+3%	+$18.2K	0.18%	151
2016 Q3	$592K	Buy	19,372 +3,250	+20%	+$99.2K	0.17%	147
2016 Q2	$494	Buy	+16,122	New	+$491K	0.05%	155

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

BSWM

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

PWG

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

First Heartland Consultants's SPTS Position: Q2 2026 in Review

First Heartland Consultants held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 9,294 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #502.

First Heartland Consultants first reported a position in SPTS in Q2 2016 and has held it in 40 quarters since. The position peaked at $26.3M in Q1 2020. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

First Heartland Consultants held 9,294 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $270K as of Q2 2026.
First Heartland Consultants left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #502 holding.
First Heartland Consultants first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2016 and has held it in 40 quarters since.
First Heartland Consultants's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26.3M in Q1 2020.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.