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

FirstPurpose Wealth’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	-8,635	Closed	-$248K	–	225
2023 Q3	$248K	Buy	8,635 +761	+10%	+$21.9K	0.11%	165
2023 Q2	$227K	Sell	7,874 -498	-6%	-$14.5K	0.1%	175
2023 Q1	$245K	Buy	+8,372	New	+$243K	0.12%	152
2022 Q4	–	Sell	-8,818	Closed	-$255K	–	191
2022 Q3	$255K	Sell	8,818 -77	-0.9%	-$2.26K	0.17%	114
2022 Q2	$262K	Buy	8,895 +489	+6%	+$14.4K	0.18%	104
2022 Q1	$249K	Buy	+8,406	New	+$253K	0.19%	112

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

FirstPurpose Wealth's SPTS Position: Q4 2023 in Review

FirstPurpose Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 8,635 shares — an estimated $248K sold.

FirstPurpose Wealth first reported a position in SPTS in Q1 2022 and held it in 6 quarters. The position peaked at $262K in Q2 2022. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

FirstPurpose Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
FirstPurpose Wealth sold 8,635 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $248K.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 6 quarters.
FirstPurpose Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $262K in Q2 2022.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.