Meridian Financial Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Meridian Financial Partners’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 Q4	–	Sell	-10,472	Closed	-$308K	–	106
2024 Q3	$308K	Sell	10,472 -24,679	-70%	-$720K	0.16%	81
2024 Q2	$1.02M	Sell	35,151 -166,944	-83%	-$4.8M	0.6%	42
2024 Q1	$5.8M	Sell	202,095 -43,781	-18%	-$1.27M	7.45%	3
2023 Q4	$7.15M	Buy	245,876 +7,767	+3%	+$224K	7.33%	3
2023 Q3	$6.82M	Buy	238,109 +32,545	+16%	+$935K	6.98%	4
2023 Q2	$5.92M	Buy	205,564 +25,355	+14%	+$737K	3.56%	6
2023 Q1	$5.24M	Buy	180,209 +19,255	+12%	+$559K	5.95%	5
2022 Q4	$4.69M	Buy	+160,954	New	+$4.65M	5.27%	5

Other funds holding SPTS

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Meridian Financial Partners's SPTS Position: Q4 2024 in Review

Meridian Financial Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 10,472 shares — an estimated $308K sold.

Meridian Financial Partners first reported a position in SPTS in Q4 2022 and held it in 8 quarters. The position peaked at $7.15M in Q4 2023. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

Meridian Financial Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Meridian Financial Partners sold 10,472 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $308K.
Meridian Financial Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 8 quarters.
Meridian Financial Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.15M in Q4 2023.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Meridian Financial Partners's 13F filing for Q4 2024, filed 14 Jan 2025.