Newbridge Financial Services Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-1,207	Closed	-$35.2K	–	1049
2024 Q2	$34.8K	Hold	1,207	–	–	0.01%	460
2024 Q1	$34.9K	Hold	1,207	–	–	0.02%	483
2023 Q4	$35.1K	Sell	1,207 -1,037	-46%	-$29.9K	0.02%	471
2023 Q3	$64.4K	Sell	2,244 -1,040	-32%	-$29.9K	0.03%	363
2023 Q2	$94.5K	Sell	3,284 -522	-14%	-$15.2K	0.05%	331
2023 Q1	$111K	Hold	3,806	–	–	0.06%	300
2022 Q4	$110K	Buy	+3,806	New	+$110K	0.06%	283
2022 Q3	–	Sell	-2,912	Closed	-$86K	–	1472
2022 Q2	$86K	Buy	+2,912	New	+$85.9K	0.05%	288
2021 Q1	–	Sell	-1,394	Closed	-$43K	–	1426
2020 Q4	$43K	Sell	1,394 -882	-39%	-$27.1K	0.04%	363
2020 Q3	$70K	Buy	+2,276	New	+$69.9K	0.07%	248

Other funds holding SPTS

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newbridge Financial Services Group's SPTS Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 1,207 shares — an estimated $35.2K sold.

Newbridge Financial Services Group first reported a position in SPTS in Q3 2020 and held it in 10 quarters. The position peaked at $111K in Q1 2023. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Newbridge Financial Services Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 1,207 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $35.2K.
Newbridge Financial Services Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 10 quarters.
Newbridge Financial Services Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $111K in Q1 2023.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.