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International Assets Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

International Assets Investment 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
Q3 		– Sell
-575
Closed -$16.6K – 2553
2024
Q2 		$16.6K Buy
+575
New +$16.5K ﹤0.01% 1521

Other funds holding SPTS

Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

International Assets Investment Management's SPTS Position: Q3 2024 in Review

International Assets Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 575 shares — an estimated $16.6K sold.

International Assets Investment Management first reported a position in SPTS in Q2 2024 and held it in 1 quarter. The position peaked at $16.6K in Q2 2024. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • International Assets Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 575 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $16.6K.
  • International Assets Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16.6K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.