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Kozak & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-1,277
Closed -$36.8K – 369
2023
Q3 		$36.6K Buy
+1,277
New +$36.7K 0.01% 158

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Kozak & Associates's SPTS Position: Q4 2023 in Review

Kozak & Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 1,277 shares — an estimated $36.8K sold.

Kozak & Associates first reported a position in SPTS in Q3 2023 and held it in 1 quarter. The position peaked at $36.6K in Q3 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • Kozak & Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 1,277 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $36.8K.
  • Kozak & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $36.6K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.