ICA Group Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

ICA Group Wealth 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 Q2	–	Sell	-1,908	Closed	-$55.2K	–	1254
2024 Q1	$55.2K	Sell	1,908 -927	-33%	-$26.9K	0.01%	535
2023 Q4	$82.4K	Buy	+2,835	New	+$81.7K	0.02%	403
2023 Q3	–	Sell	-5,793	Closed	-$167K	–	1081
2023 Q2	$167K	Sell	5,793 -14,287	-71%	-$415K	0.04%	255
2023 Q1	$587K	Buy	20,080 +2,433	+14%	+$70.6K	0.14%	137
2022 Q4	$510K	Buy	+17,647	New	+$510K	0.12%	159

Other funds holding SPTS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

ICA Group Wealth Management's SPTS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 1,908 shares — an estimated $55.2K sold.

ICA Group Wealth Management first reported a position in SPTS in Q4 2022 and held it in 5 quarters. The position peaked at $587K in Q1 2023. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

ICA Group Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,908 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $55.2K.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $587K in Q1 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.