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

Flagship Private 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	-9,315	Closed	-$268K	–	83
2023 Q3	$268K	Sell	9,315 -182	-2%	-$5.23K	0.24%	62
2023 Q2	$273K	Buy	9,497 +1,569	+20%	+$45.6K	0.23%	66
2023 Q1	$232K	Sell	7,928 -3,284	-29%	-$95.3K	0.21%	70
2022 Q4	$324K	Buy	11,212 +505	+5%	+$14.6K	0.3%	52
2022 Q3	$310K	Buy	+10,707	New	+$314K	0.32%	54
2021 Q3	–	Sell	-629	Closed	-$19.3K	–	267
2021 Q2	$19.3K	Hold	629	–	–	0.01%	197
2021 Q1	$19.3K	Sell	629 -281	-31%	-$8.62K	0.02%	177
2020 Q4	$27.9K	Buy	+910	New	+$27.9K	0.03%	151

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $424B AUM 22.94% 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

Flagship Private Wealth's SPTS Position: Q4 2023 in Review

Flagship Private Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 9,315 shares — an estimated $268K sold.

Flagship Private Wealth first reported a position in SPTS in Q4 2020 and held it in 8 quarters. The position peaked at $324K in Q4 2022. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Flagship Private Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Flagship Private Wealth sold 9,315 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $268K.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 8 quarters.
Flagship Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $324K in Q4 2022.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.