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Flaharty Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Flaharty Asset 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
2024
Q4 		– Sell
-305
Closed -$8.97K – 379
2024
Q3 		$8.97K Buy
+305
New +$8.9K ﹤0.01% 328
2023
Q4 		– Sell
-305
Closed -$8.76K – 395
2023
Q3 		$8.76K Buy
+305
New +$8.77K ﹤0.01% 319

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Flaharty Asset Management's SPTS Position: Q4 2024 in Review

Flaharty Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 305 shares — an estimated $8.97K sold.

Flaharty Asset Management first reported a position in SPTS in Q3 2023 and held it in 2 quarters. The position peaked at $8.97K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Flaharty Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 305 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $8.97K.
  • Flaharty Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Flaharty Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.97K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.