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Juncture Wealth Strategies’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Juncture Wealth Strategies’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 		– Sell
-9,133
Closed -$264K – 113
2022
Q3 		$264K Buy
9,133
+16
+0.2% +$469 0.13% 92
2022
Q2 		$268K Sell
9,117
-1,134
-11% -$33.5K 0.13% 98
2022
Q1 		$304K Buy
10,251
+14
+0.1% +$421 0.14% 102
2021
Q4 		$312K Sell
10,237
-419
-4% -$12.8K 0.15% 102
2021
Q3 		$326K Buy
10,656
+2,344
+28% +$71.9K 0.17% 92
2021
Q2 		$255K Sell
8,312
-2,502
-23% -$76.7K 0.15% 97
2021
Q1 		$332K Sell
10,814
-170
-2% -$5.21K 0.21% 82
2020
Q4 		$337K Sell
10,984
-115
-1% -$3.53K 0.21% 86
2020
Q3 		$341K Buy
11,099
+90
+0.8% +$2.76K 0.24% 91
2020
Q2 		$338K Sell
11,009
-8,192
-43% -$251K 0.26% 85
2020
Q1 		$590K Buy
19,201
+4,679
+32% +$142K 0.54% 46
2019
Q4 		$435K Buy
14,522
+305
+2% +$9.15K 0.34% 74
2019
Q3 		$427K Sell
14,217
-5,202
-27% -$156K 0.38% 70
2019
Q2 		$583K Buy
19,419
+6,148
+46% +$183K 0.47% 57
2019
Q1 		$395K Sell
13,271
-3,236
-20% -$95.9K 0.31% 86
2018
Q4 		$488K Sell
16,507
-7,832
-32% -$231K 0.33% 65
2018
Q3 		$717K Buy
24,339
+4,608
+23% +$136K 0.38% 62
2018
Q2 		$583K Buy
19,731
+10,921
+124% +$323K 0.31% 64
2018
Q1 		$261K Buy
+8,810
New +$262K 0.15% 82

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Juncture Wealth Strategies's SPTS Position: Q4 2022 in Review

Juncture Wealth Strategies sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 9,133 shares — an estimated $264K sold.

Juncture Wealth Strategies first reported a position in SPTS in Q1 2018 and held it in 19 quarters. The position peaked at $717K in Q3 2018. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • Juncture Wealth Strategies reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Juncture Wealth Strategies sold 9,133 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $264K.
  • Juncture Wealth Strategies first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and held it in 19 quarters.
  • Juncture Wealth Strategies's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $717K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Juncture Wealth Strategies's 13F filing for Q4 2022, filed 18 Jan 2023.