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

Napa 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
2025 Q3	–	Sell	-48,528	Closed	-$1.42M	–	174
2025 Q2	$1.42M	Buy	48,528 +40,622	+514%	+$1.19M	0.68%	43
2025 Q1	$231K	Sell	7,906 -70,123	-90%	-$2.04M	0.13%	150
2024 Q4	$2.26M	Sell	78,029 -72,924	-48%	-$2.12M	0.98%	22
2024 Q3	$4.44M	Buy	150,953 +795	+0.5%	+$23.2K	2.1%	4
2024 Q2	$4.34M	Buy	150,158 +54,312	+57%	+$1.56M	2.93%	4
2024 Q1	$2.77M	Buy	+95,846	New	+$2.78M	1.46%	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

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

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

RBA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Napa Wealth Management's SPTS Position: Q3 2025 in Review

Napa Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 48,528 shares — an estimated $1.42M sold.

Napa Wealth Management first reported a position in SPTS in Q1 2024 and held it in 6 quarters. The position peaked at $4.44M in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Napa Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Napa Wealth Management sold 48,528 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $1.42M.
Napa Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and held it in 6 quarters.
Napa Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.44M in Q3 2024.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.