FWL Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

FWL Investment 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	-9,771	Closed	-$284K	–	263
2023 Q4	$284K	Sell	9,771 -730	-7%	-$21K	0.17%	43
2023 Q3	$302K	Sell	10,501 -606	-5%	-$17.4K	0.2%	41
2023 Q2	$320K	Sell	11,107 -869	-7%	-$25.3K	0.22%	45
2023 Q1	$350K	Buy	11,976 +10,549	+739%	+$306K	0.26%	37
2022 Q4	$41.2K	Buy	1,427 +434	+44%	+$12.5K	0.03%	96
2022 Q3	$29K	Buy	+993	New	+$29.1K	0.03%	44

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FWL Investment Management's SPTS Position: Q1 2024 in Review

FWL Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 9,771 shares — an estimated $284K sold.

FWL Investment Management first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $350K in Q1 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

FWL Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
FWL Investment Management sold 9,771 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $284K.
FWL Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 6 quarters.
FWL Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $350K in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.