Heritage Wealth Management (Arizona)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$60.6K	Buy	2,098 +1,049	+100%	+$30.3K	0.01%	472
2022 Q3	$30K	Hold	1,049	–	–	0.01%	473
2022 Q2	$30.9K	Sell	1,049 -38	-3%	-$1.12K	0.01%	487
2022 Q1	$32K	Buy	+1,087	New	+$32.7K	0.01%	530
2021 Q3	$33K	Sell	1,087 -22	-2%	-$674	0.01%	503
2021 Q2	$34K	Buy	+1,109	New	+$34K	0.01%	502

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPTS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 100% in Q4 2022, buying an estimated $30.3K and bringing the position to 2,098 shares worth $60.6K. The position accounts for 0.01% of the portfolio, ranked #472.

Heritage Wealth Management (Arizona) first reported a position in SPTS in Q2 2021 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,098 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $60.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,049 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $30.3K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #472 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.