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

Northwest 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
2024
Q3 		– Sell
-9,321
Closed -$269K – 176
2024
Q2 		$269K Sell
9,321
-260
-3% -$7.48K 0.07% 133
2024
Q1 		$277K Buy
9,581
+81
+0.9% +$2.35K 0.08% 133
2023
Q4 		$276K Sell
9,500
-740
-7% -$21.3K 0.08% 125
2023
Q3 		$294K Buy
10,240
+45
+0.4% +$1.29K 0.11% 116
2023
Q2 		$294K Buy
10,195
+75
+0.7% +$2.18K 0.11% 118
2023
Q1 		$296K Sell
10,120
-393
-4% -$11.4K 0.11% 113
2022
Q4 		$304K Buy
10,513
+195
+2% +$5.63K 0.13% 107
2022
Q3 		$298K Buy
10,318
+7
+0.1% +$205 0.13% 113
2022
Q2 		$304K Sell
10,311
-3,867
-27% -$114K 0.13% 114
2022
Q1 		$420K Sell
14,178
-551
-4% -$16.6K 0.21% 93
2021
Q4 		$448K Buy
14,729
+949
+7% +$29K 0.21% 86
2021
Q3 		$422K Sell
13,780
-215
-2% -$6.59K 0.21% 82
2021
Q2 		$429K Buy
13,995
+1,907
+16% +$58.5K 0.23% 79
2021
Q1 		$371K Hold
12,088
– – 0.23% 82
2020
Q4 		$371K Sell
12,088
-100
-0.8% -$3.07K 0.26% 81
2020
Q3 		$374K Buy
12,188
+912
+8% +$28K 0.31% 72
2020
Q2 		$346K Buy
11,276
+4,025
+56% +$124K 0.3% 70
2020
Q1 		$223K Sell
7,251
-822
-10% -$24.9K 0.23% 80
2019
Q4 		$242K Sell
8,073
-13,714
-63% -$411K 0.22% 90
2019
Q3 		$654K Sell
21,787
-759
-3% -$22.8K 0.54% 54
2019
Q2 		$676K Hold
22,546
– – 0.55% 52
2019
Q1 		$671K Buy
22,546
+21,009
+1,367% +$622K 0.51% 51
2018
Q4 		$45K Buy
+1,537
New +$45.2K 0.04% 209

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwest Wealth Management's SPTS Position: Q3 2024 in Review

Northwest Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 9,321 shares — an estimated $269K sold.

Northwest Wealth Management first reported a position in SPTS in Q4 2018 and held it in 23 quarters. The position peaked at $676K in Q2 2019. 379 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Northwest Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Northwest Wealth Management sold 9,321 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $269K.
  • Northwest Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 23 quarters.
  • Northwest Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $676K in Q2 2019.
  • 379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.