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HBW Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

HBW Advisory Services’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
-46,418
Closed -$1.37M – 408
2024
Q3 		$1.37M Buy
46,418
+753
+2% +$22K 0.2% 115
2024
Q2 		$1.32M Sell
45,665
-266,791
-85% -$7.68M 0.22% 117
2024
Q1 		$9.08M Hold
312,456
– – 1.7% 5
2023
Q4 		$9.08M Buy
312,456
+42,185
+16% +$1.22M 1.7% 5
2023
Q3 		$7.76M Buy
270,271
+127,135
+89% +$3.65M 1.62% 6
2023
Q2 		$4.12M Buy
143,136
+111,133
+347% +$3.23M 0.89% 26
2023
Q1 		$935K Buy
32,003
+2,873
+10% +$83.3K 0.23% 111
2022
Q4 		$842K Sell
29,130
-157
-0.5% -$4.54K 0.22% 117
2022
Q3 		$847K Sell
29,287
-196
-0.7% -$5.74K 0.24% 114
2022
Q2 		$868K Sell
29,483
-953
-3% -$28.1K 0.22% 113
2022
Q1 		$902K Buy
30,436
+815
+3% +$24.5K 0.32% 93
2021
Q4 		$901K Sell
29,621
-1,466
-5% -$44.7K 0.21% 117
2021
Q3 		$952K Sell
31,087
-2,361
-7% -$72.4K 0.25% 101
2021
Q2 		$1.02M Sell
33,448
-1,059
-3% -$32.5K 0.27% 96
2021
Q1 		$1.06M Sell
34,507
-9,514
-22% -$292K 0.28% 86
2020
Q4 		$1.35M Buy
44,021
+2,129
+5% +$65.3K 0.41% 71
2020
Q3 		$1.29M Buy
+41,892
New +$1.29M 0.53% 65

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HBW Advisory Services's SPTS Position: Q4 2024 in Review

HBW Advisory Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 46,418 shares — an estimated $1.37M sold.

HBW Advisory Services first reported a position in SPTS in Q3 2020 and held it in 17 quarters. The position peaked at $9.08M in Q1 2024. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • HBW Advisory Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • HBW Advisory Services sold 46,418 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $1.37M.
  • HBW Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 17 quarters.
  • HBW Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.08M in Q1 2024.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on HBW Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.