Meridian Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Meridian Wealth Management’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 Q3	–	Sell	-7,450	Closed	-$214K	–	557
2023 Q2	$214K	Buy	7,450 +239	+3%	+$6.95K	0.02%	504
2023 Q1	$211K	Buy	+7,211	New	+$209K	0.02%	503
2020 Q3	–	Sell	-26,773	Closed	-$822K	–	275
2020 Q2	$822K	Buy	26,773 +9,547	+55%	+$293K	0.28%	79
2020 Q1	$529K	Sell	17,226 -12,528	-42%	-$379K	0.23%	92
2019 Q4	$891K	Buy	29,754 +10,092	+51%	+$303K	0.43%	45
2019 Q3	$590K	Buy	19,662 +5,845	+42%	+$175K	0.28%	71
2019 Q2	$415K	Buy	13,817 +806	+6%	+$24K	0.17%	103
2019 Q1	$387K	Buy	13,011 +1,300	+11%	+$38.5K	0.18%	107
2018 Q4	$346K	Sell	11,711 -1,304	-10%	-$38.4K	0.2%	95
2018 Q3	$383K	Buy	13,015 +3,882	+43%	+$114K	0.16%	110
2018 Q2	$270K	Buy	+9,133	New	+$270K	0.13%	144

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Meridian Wealth Management's SPTS Position: Q3 2023 in Review

Meridian Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 7,450 shares — an estimated $214K sold.

Meridian Wealth Management first reported a position in SPTS in Q2 2018 and held it in 11 quarters. The position peaked at $891K in Q4 2019. 329 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Meridian Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Meridian Wealth Management sold 7,450 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $214K.
Meridian Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 11 quarters.
Meridian Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $891K in Q4 2019.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.