Pasadena Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-36,624	Closed	-$1.07M	–	124
2023 Q1	$1.07M	Buy	+36,624	New	+$1.06M	0.31%	28
2020 Q3	–	Sell	-47,362	Closed	-$1.46M	–	85
2020 Q2	$1.46M	Buy	47,362 +18,261	+63%	+$561K	0.55%	23
2020 Q1	$893K	Buy	+29,101	New	+$880K	0.37%	29

Other funds holding SPTS

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Pasadena Private Wealth's SPTS Position: Q2 2023 in Review

Pasadena Private Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 36,624 shares — an estimated $1.07M sold.

Pasadena Private Wealth first reported a position in SPTS in Q1 2020 and held it in 3 quarters. The position peaked at $1.46M in Q2 2020. 328 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

Pasadena Private Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Pasadena Private Wealth sold 36,624 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $1.07M.
Pasadena Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 3 quarters.
Pasadena Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.46M in Q2 2020.
328 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.