M&T Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

M&T Bank’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	-7,941	Closed	-$230K	–	1643
2024 Q1	$230K	Sell	7,941 -16,341	-67%	-$473K	﹤0.01%	1442
2023 Q4	$705K	Sell	24,282 -1,030	-4%	-$29.7K	﹤0.01%	995
2023 Q3	$727K	Sell	25,312 -1,556	-6%	-$44.7K	﹤0.01%	949
2023 Q2	$774K	Sell	26,868 -3,925	-13%	-$114K	﹤0.01%	961
2023 Q1	$900K	Sell	30,793 -2,956	-9%	-$85.7K	﹤0.01%	899
2022 Q4	$975K	Sell	33,749 -15,201	-31%	-$439K	﹤0.01%	866
2022 Q3	$1.42M	Sell	48,950 -4,697	-9%	-$138K	0.01%	701
2022 Q2	$2K	Buy	+53,647	New	+$1.58M	﹤0.01%	1594

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank's SPTS Position: Q2 2024 in Review

M&T Bank sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 7,941 shares — an estimated $230K sold.

M&T Bank first reported a position in SPTS in Q2 2022 and held it in 8 quarters. The position peaked at $1.42M in Q3 2022. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

M&T Bank reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
M&T Bank sold 7,941 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $230K.
M&T Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 8 quarters.
M&T Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.42M in Q3 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.