First Trust Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First Trust Capital Management’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	-20,974	Closed	-$600K	–	139
2023 Q3	$600K	Buy	20,974 +770	+4%	+$22.1K	0.03%	129
2023 Q2	$579K	Sell	20,204 -1,142	-5%	-$33.2K	0.03%	121
2023 Q1	$624K	Buy	21,346 +9,223	+76%	+$268K	0.03%	211
2022 Q4	$352K	Sell	12,123 -1,910	-14%	-$55.2K	0.02%	314
2022 Q3	$405K	Sell	14,033 -95	-0.7%	-$2.78K	0.02%	382
2022 Q2	$415K	Hold	14,128	–	–	0.03%	335
2022 Q1	$418K	Buy	+14,128	New	+$425K	0.04%	190

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 $6.46B AUM 18.45% 1-Year Est. Return

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

First Trust Capital Management's SPTS Position: Q4 2023 in Review

First Trust Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 20,974 shares — an estimated $600K sold.

First Trust Capital Management first reported a position in SPTS in Q1 2022 and held it in 7 quarters. The position peaked at $624K in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

First Trust Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 20,974 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $600K.
First Trust Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 7 quarters.
First Trust Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $624K in Q1 2023.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.