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Kelly Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Kelly Financial Services’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
-170
Closed -$4.91K – 661
2024
Q2 		$4.91K Buy
170
+1
+0.6% +$29 ﹤0.01% 495
2024
Q1 		$4.89K Buy
169
+1
+0.6% +$29 ﹤0.01% 504
2023
Q4 		$4.89K Sell
168
-46
-21% -$1.32K ﹤0.01% 473
2023
Q3 		$6.15K Buy
214
+1
+0.5% +$29 ﹤0.01% 433
2023
Q2 		$6.13K Buy
213
+1
+0.5% +$29 ﹤0.01% 424
2023
Q1 		$6.18K Buy
212
+1
+0.5% +$29 ﹤0.01% 403
2022
Q4 		$6.09K Buy
211
+47
+29% +$1.36K ﹤0.01% 380
2022
Q3 		$4.74K Hold
164
– – ﹤0.01% 403
2022
Q2 		$4.82K Hold
164
– – ﹤0.01% 407
2022
Q1 		$4.85K Hold
164
– – ﹤0.01% 436
2021
Q4 		$4.98K Sell
164
-3
-2% -$92 ﹤0.01% 444
2021
Q3 		$5.13K Hold
167
– – ﹤0.01% 414
2021
Q2 		$5.13K Hold
167
– – ﹤0.01% 416
2021
Q1 		$5.13K Sell
167
-646
-79% -$19.8K ﹤0.01% 397
2020
Q4 		$25K Buy
813
+1
+0.1% +$31 0.02% 174
2020
Q3 		$24.9K Sell
812
-457
-36% -$14K 0.02% 154
2020
Q2 		$39K Sell
1,269
-128,623
-99% -$3.95M 0.03% 107
2020
Q1 		$3.99M Buy
+129,892
New +$3.93M 4.92% 6

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kelly Financial Services's SPTS Position: Q3 2024 in Review

Kelly Financial Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 170 shares — an estimated $4.91K sold.

Kelly Financial Services first reported a position in SPTS in Q1 2020 and held it in 18 quarters. The position peaked at $3.99M in Q1 2020. 379 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Kelly Financial Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 170 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $4.91K.
  • Kelly Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 18 quarters.
  • Kelly Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.99M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.