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

Mutual Advisors’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
-8,996
Closed -$260K – 1151
2024
Q1 		$260K Sell
8,996
-9,574
-52% -$277K 0.01% 926
2023
Q4 		$539K Sell
18,570
-7,893
-30% -$227K 0.02% 632
2023
Q3 		$760K Sell
26,463
-3,190
-11% -$91.7K 0.03% 489
2023
Q2 		$854K Sell
29,653
-15,182
-34% -$441K 0.03% 481
2023
Q1 		$1.31M Sell
44,835
-348
-0.8% -$10.1K 0.05% 351
2022
Q4 		$1.31M Sell
45,183
-599
-1% -$17.3K 0.06% 338
2022
Q3 		$1.32M Buy
45,782
+7,933
+21% +$232K 0.07% 301
2022
Q2 		$1.11M Buy
37,849
+5,150
+16% +$152K 0.07% 306
2022
Q1 		$970K Buy
32,699
+1,686
+5% +$50.7K 0.05% 385
2021
Q4 		$944K Buy
31,013
+4,972
+19% +$152K 0.05% 402
2021
Q3 		$798K Buy
26,041
+2,796
+12% +$85.7K 0.05% 407
2021
Q2 		$712K Buy
23,245
+2,254
+11% +$69.1K 0.04% 442
2021
Q1 		$644K Buy
20,991
+7,903
+60% +$242K 0.04% 431
2020
Q4 		$402K Buy
13,088
+1,558
+14% +$47.8K 0.03% 522
2020
Q3 		$354K Sell
11,530
-4,709
-29% -$145K 0.03% 499
2020
Q2 		$499K Buy
16,239
+113
+0.7% +$3.47K 0.05% 387
2020
Q1 		$495K Sell
16,126
-148
-0.9% -$4.48K 0.07% 292
2019
Q4 		$488K Buy
16,274
+1,325
+9% +$39.7K 0.05% 345
2019
Q3 		$449K Buy
14,949
+82
+0.6% +$2.46K 0.06% 325
2019
Q2 		$446K Buy
14,867
+3,395
+30% +$101K 0.06% 344
2019
Q1 		$341K Buy
11,472
+210
+2% +$6.22K 0.05% 343
2018
Q4 		$333K Buy
+11,262
New +$331K 0.07% 299

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Mutual Advisors's SPTS Position: Q2 2024 in Review

Mutual Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 8,996 shares — an estimated $260K sold.

Mutual Advisors first reported a position in SPTS in Q4 2018 and held it in 22 quarters. The position peaked at $1.32M in Q3 2022. 362 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

  • Mutual Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Mutual Advisors sold 8,996 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $260K.
  • Mutual Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 22 quarters.
  • Mutual Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.32M in Q3 2022.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.