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MOTCO’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

MOTCO’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
-3,097
Closed -$91.1K – 576
2024
Q3 		$91.1K Hold
3,097
– – 0.01% 269
2024
Q2 		$89.4K Buy
+3,097
New +$89.1K 0.01% 346

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

MOTCO's SPTS Position: Q4 2024 in Review

MOTCO sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 3,097 shares — an estimated $91.1K sold.

MOTCO first reported a position in SPTS in Q2 2024 and held it in 2 quarters. The position peaked at $91.1K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • MOTCO reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 3,097 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $91.1K.
  • MOTCO first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and held it in 2 quarters.
  • MOTCO's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $91.1K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.