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

JGP 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
-10,064
Closed -$291K – 175
2024
Q1 		$291K Sell
10,064
-1,436
-12% -$41.6K 0.04% 145
2023
Q4 		$334K Buy
+11,500
New +$331K 0.05% 137

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
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

JGP Wealth Management's SPTS Position: Q2 2024 in Review

JGP Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 10,064 shares — an estimated $291K sold.

JGP Wealth Management first reported a position in SPTS in Q4 2023 and held it in 2 quarters. The position peaked at $334K in Q4 2023. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

  • JGP Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • JGP Wealth Management sold 10,064 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $291K.
  • JGP Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and held it in 2 quarters.
  • JGP Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $334K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.