HeadInvest LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-5,050	Closed	-$144K	–	625
2023 Q3	$144K	Buy	+5,050	New	+$145K	0.03%	247
2021 Q2	–	Sell	-12,760	Closed	-$391K	–	226
2021 Q1	$391K	Sell	12,760 -2,300	-15%	-$70.6K	0.08%	157
2020 Q4	$462K	Buy	+15,060	New	+$462K	0.1%	139

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

HeadInvest LLC's SPTS Position: Q4 2023 in Review

HeadInvest LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 5,050 shares — an estimated $144K sold.

HeadInvest LLC first reported a position in SPTS in Q4 2020 and held it in 3 quarters. The position peaked at $462K in Q4 2020. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

HeadInvest LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 5,050 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $144K.
HeadInvest LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 3 quarters.
HeadInvest LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $462K in Q4 2020.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.