Innealta Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-206	Closed	-$5.95K	–	1460
2024 Q2	$5.95K	Buy	+206	New	+$5.93K	﹤0.01%	902
2023 Q2	–	Sell	-28,513	Closed	-$833K	–	77
2023 Q1	$833K	Buy	28,513 +1,719	+6%	+$49.9K	0.35%	51
2022 Q4	$774K	Sell	26,794 -35,660	-57%	-$1.03M	0.36%	51
2022 Q3	$1.81M	Sell	62,454 -1,223	-2%	-$35.8K	0.97%	27
2022 Q2	$1.88M	Sell	63,677 -12,680	-17%	-$374K	0.96%	31
2022 Q1	$2.26M	Buy	76,357 +2,261	+3%	+$68K	1.32%	27
2021 Q4	$2.25M	Buy	74,096 +54,937	+287%	+$1.68M	1.12%	28
2021 Q3	$587K	Buy	+19,159	New	+$587K	0.33%	49

Other funds holding SPTS

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

MERSOM

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

RBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Innealta Capital's SPTS Position: Q3 2024 in Review

Innealta Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 206 shares — an estimated $5.95K sold.

Innealta Capital first reported a position in SPTS in Q3 2021 and held it in 8 quarters. The position peaked at $2.26M in Q1 2022. 379 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Innealta Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 206 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $5.95K.
Innealta Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 8 quarters.
Innealta Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.26M in Q1 2022.
379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.