Marshall Financial Group (Maryland)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Marshall Financial Group (Maryland)’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	-18,098	Closed	-$523K	–	193
2024 Q1	$523K	Sell	18,098 -858	-5%	-$24.9K	0.15%	127
2023 Q4	$551K	Sell	18,956 -1,108	-6%	-$31.9K	0.18%	127
2023 Q3	$576K	Buy	20,064 +891	+5%	+$25.6K	0.21%	119
2023 Q2	$552K	Buy	19,173 +8,698	+83%	+$253K	0.19%	121
2023 Q1	$306K	Buy	+10,475	New	+$304K	0.11%	147

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

Marshall Financial Group (Maryland)'s SPTS Position: Q2 2024 in Review

Marshall Financial Group (Maryland) sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 18,098 shares — an estimated $523K sold.

Marshall Financial Group (Maryland) first reported a position in SPTS in Q1 2023 and held it in 5 quarters. The position peaked at $576K in Q3 2023. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

Marshall Financial Group (Maryland) reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 18,098 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $523K.
Marshall Financial Group (Maryland) first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 5 quarters.
Marshall Financial Group (Maryland)'s State Street SPDR Portfolio Short Term Treasury ETF position peaked at $576K in Q3 2023.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.