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Golden Green’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Golden Green’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
Q3 		$269K Sell
9,375
-537
-5% -$15.4K 0.28% 67
2023
Q2 		$285K Sell
9,912
-198
-2% -$5.75K 0.31% 62
2023
Q1 		$296K Sell
10,110
-2,064
-17% -$59.9K 0.35% 47
2022
Q4 		$352K Sell
12,174
-356
-3% -$10.3K 0.36% 62
2022
Q3 		$362K Buy
+12,530
New +$367K 0.39% 56

Other funds holding SPTS

Fisher Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Golden Green's SPTS Position: Q3 2023 in Review

Golden Green reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.4% in Q3 2023, selling an estimated $15.4K and leaving 9,375 shares worth $269K. The position accounts for 0.28% of the portfolio, ranked #67.

Golden Green first reported a position in SPTS in Q3 2022 and has held it in 5 quarters since. The position peaked at $362K in Q3 2022. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

  • Golden Green held 9,375 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $269K as of Q3 2023.
  • Golden Green sold 537 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $15.4K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.28% of Golden Green's portfolio in Q3 2023, its #67 holding.
  • Golden Green first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and has held it in 5 quarters since.
  • Golden Green's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $362K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.