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

Focused Wealth 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
Q1 		– Sell
-1,993
Closed -$57.9K – 863
2023
Q4 		$57.9K Sell
1,993
-46
-2% -$1.32K 0.01% 288
2023
Q3 		$58.6K Sell
2,039
-21
-1% -$604 0.01% 276
2023
Q2 		$59.3K Buy
2,060
+5
+0.2% +$145 0.01% 278
2023
Q1 		$60.1K Sell
2,055
-558
-21% -$16.2K 0.01% 282
2022
Q4 		$75.5K Sell
2,613
-14
-0.5% -$404 0.02% 248
2022
Q3 		$76K Sell
2,627
-130
-5% -$3.81K 0.02% 211
2022
Q2 		$81K Buy
2,757
+1
+0% +$30 0.01% 212
2022
Q1 		$82K Sell
2,756
-1,550
-36% -$46.6K 0.01% 238
2021
Q4 		$131K Sell
4,306
-438
-9% -$13.4K 0.02% 245
2021
Q3 		$145K Sell
4,744
-59
-1% -$1.81K 0.02% 221
2021
Q2 		$147K Sell
4,803
-23,345
-83% -$716K 0.02% 224
2021
Q1 		$863K Buy
28,148
+3,706
+15% +$114K 0.15% 71
2020
Q4 		$751K Sell
24,442
-15
-0.1% -$460 0.15% 72
2020
Q3 		$751K Sell
24,457
-775
-3% -$23.8K 0.16% 65
2020
Q2 		$775K Sell
25,232
-5,759
-19% -$177K 0.18% 61
2020
Q1 		$952K Sell
30,991
-448,173
-94% -$13.6M 0.27% 47
2019
Q4 		$14.4M Buy
479,164
+62,456
+15% +$1.87M 3.39% 9
2019
Q3 		$12.5M Sell
416,708
-11,216
-3% -$336K 3.46% 9
2019
Q2 		$12.8M Buy
427,924
+47,852
+13% +$1.43M 3.43% 7
2019
Q1 		$11.3M Buy
380,072
+82,984
+28% +$2.46M 3.42% 7
2018
Q4 		$8.79M Buy
+297,088
New +$8.74M 3% 8

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Focused Wealth Management's SPTS Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 1,993 shares — an estimated $57.9K sold.

Focused Wealth Management first reported a position in SPTS in Q4 2018 and held it in 21 quarters. The position peaked at $14.4M in Q4 2019. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,993 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $57.9K.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 21 quarters.
  • Focused Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.4M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.