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Outlook Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Outlook Wealth Advisors’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
2023
Q1 		– Sell
-9,108
Closed -$263K – 201
2022
Q4 		$263K Sell
9,108
-38
-0.4% -$1.1K 0.12% 145
2022
Q3 		$265K Sell
9,146
-290
-3% -$8.5K 0.12% 154
2022
Q2 		$278K Sell
9,436
-423
-4% -$12.5K 0.11% 156
2022
Q1 		$292K Sell
9,859
-82
-0.8% -$2.47K 0.1% 164
2021
Q4 		$303K Sell
9,941
-94
-0.9% -$2.87K 0.09% 168
2021
Q3 		$307K Buy
10,035
+39
+0.4% +$1.2K 0.1% 176
2021
Q2 		$306K Sell
9,996
-97
-1% -$2.98K 0.1% 177
2021
Q1 		$309K Sell
10,093
-560
-5% -$17.2K 0.11% 166
2020
Q4 		$327K Sell
10,653
-45,666
-81% -$1.4M 0.12% 154
2020
Q3 		$1.73M Sell
56,319
-11,921
-17% -$366K 0.69% 33
2020
Q2 		$2.1M Buy
68,240
+56,170
+465% +$1.72M 0.89% 27
2020
Q1 		$371K Buy
12,070
+928
+8% +$28.1K 0.21% 99
2019
Q4 		$334K Buy
11,142
+4,357
+64% +$131K 0.19% 111
2019
Q3 		$204K Buy
+6,785
New +$204K 0.12% 153

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Outlook Wealth Advisors's SPTS Position: Q1 2023 in Review

Outlook Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 9,108 shares — an estimated $263K sold.

Outlook Wealth Advisors first reported a position in SPTS in Q3 2019 and held it in 14 quarters. The position peaked at $2.1M in Q2 2020. 330 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

  • Outlook Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Outlook Wealth Advisors sold 9,108 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $263K.
  • Outlook Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 14 quarters.
  • Outlook Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.1M in Q2 2020.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.