Forvis Mazars Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Forvis Mazars Wealth Advisors’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 Q2	–	Sell	-15,958	Closed	-$462K	–	411
2024 Q1	$462K	Sell	15,958 -1,291	-7%	-$37.4K	0.01%	304
2023 Q4	$501K	Sell	17,249 -832	-5%	-$24K	0.01%	281
2023 Q3	$519K	Sell	18,081 -5,025	-22%	-$144K	0.02%	268
2023 Q2	$665K	Buy	23,106 +88	+0.4%	+$2.56K	0.02%	250
2023 Q1	$673K	Sell	23,018 -383	-2%	-$11.1K	0.02%	231
2022 Q4	$676K	Sell	23,401 -2,026	-8%	-$58.5K	0.02%	227
2022 Q3	$735K	Sell	25,427 -3,519	-12%	-$103K	0.03%	225
2022 Q2	$853K	Buy	+28,946	New	+$854K	0.03%	199

Other funds holding SPTS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Forvis Mazars Wealth Advisors's SPTS Position: Q2 2024 in Review

Forvis Mazars Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 15,958 shares — an estimated $462K sold.

Forvis Mazars Wealth Advisors first reported a position in SPTS in Q2 2022 and held it in 8 quarters. The position peaked at $853K in Q2 2022. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

Forvis Mazars Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 15,958 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $462K.
Forvis Mazars Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 8 quarters.
Forvis Mazars Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $853K in Q2 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.