Northwest Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Northwest Capital 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	-1,735	Closed	-$50.8K	–	328
2025 Q2	$50.8K	Sell	1,735 -484	-22%	-$14.1K	0.03%	164
2025 Q1	$64.9K	Hold	2,219	–	–	0.03%	183
2024 Q4	$64.4K	Hold	2,219	–	–	0.03%	179
2024 Q3	$65.3K	Buy	2,219 +1,700	+328%	+$49.6K	0.02%	180
2024 Q2	$15K	Hold	519	–	–	0.01%	275
2024 Q1	$15K	Hold	519	–	–	﹤0.01%	339
2023 Q4	$15.1K	Hold	519	–	–	0.01%	328
2023 Q3	$14.9K	Buy	519 +19	+4%	+$546	0.01%	312
2023 Q2	$14.4K	Buy	+500	New	+$14.5K	0.01%	328

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 22.96% 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

Northwest Capital Management's SPTS Position: Q3 2025 in Review

Northwest Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 1,735 shares — an estimated $50.8K sold.

Northwest Capital Management first reported a position in SPTS in Q2 2023 and held it in 9 quarters. The position peaked at $65.3K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Northwest Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 1,735 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $50.8K.
Northwest Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $65.3K 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 Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.