Pecaut & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-2,554	Closed	-$73.4K	–	98
2023 Q3	$73.4K	Hold	2,554	–	–	0.03%	84
2023 Q2	$73.5K	Sell	2,554 -433	-14%	-$12.6K	0.03%	89
2023 Q1	$87.3K	Sell	2,987 -3,768	-56%	-$109K	0.04%	92
2022 Q4	$195K	Buy	+6,755	New	+$195K	0.09%	77
2022 Q1	–	Sell	-3,615	Closed	-$110K	–	107
2021 Q4	$110K	Buy	+3,615	New	+$110K	0.06%	77

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pecaut & Co's SPTS Position: Q4 2023 in Review

Pecaut & Co sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 2,554 shares — an estimated $73.4K sold.

Pecaut & Co first reported a position in SPTS in Q4 2021 and held it in 5 quarters. The position peaked at $195K in Q4 2022. 361 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Pecaut & Co reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Pecaut & Co sold 2,554 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $73.4K.
Pecaut & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and held it in 5 quarters.
Pecaut & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $195K in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.