O'Dell Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

O'Dell 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 Q1	–	Sell	-3,695	Closed	-$107K	–	414
2023 Q4	$107K	Buy	+3,695	New	+$106K	0.03%	138
2023 Q3	–	Sell	-3,695	Closed	-$106K	–	417
2023 Q2	$106K	Buy	+3,695	New	+$107K	0.03%	125
2022 Q4	–	Sell	-3,020	Closed	-$87K	–	349
2022 Q3	$87K	Hold	3,020	–	–	0.03%	110
2022 Q2	$89K	Buy	+3,020	New	+$89.1K	0.03%	115

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

O'Dell Group's SPTS Position: Q1 2024 in Review

O'Dell Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 3,695 shares — an estimated $107K sold.

O'Dell Group first reported a position in SPTS in Q2 2022 and held it in 4 quarters. The position peaked at $107K in Q4 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

O'Dell Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 3,695 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $107K.
O'Dell Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 4 quarters.
O'Dell Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $107K in Q4 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.