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

Perigon 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
2026 Q2	–	Sell	-8,225	Closed	-$240K	–	1488
2026 Q1	$240K	Sell	8,225 -28,651	-78%	-$838K	﹤0.01%	1121
2025 Q4	$1.08M	Sell	36,876 -473	-1%	-$13.9K	0.02%	520
2025 Q3	$1.1M	Buy	37,349 +11,499	+44%	+$336K	0.02%	485
2025 Q2	$757K	Buy	25,850 +6,891	+36%	+$201K	0.02%	559
2025 Q1	$554K	Buy	+18,959	New	+$551K	0.01%	611
2021 Q1	–	Sell	-710	Closed	-$22K	–	957
2020 Q4	$22K	Buy	+710	New	+$21.8K	﹤0.01%	1017

Other funds holding SPTS

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perigon Wealth Management's SPTS Position: Q2 2026 in Review

Perigon Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 8,225 shares — an estimated $240K sold.

Perigon Wealth Management first reported a position in SPTS in Q4 2020 and held it in 6 quarters. The position peaked at $1.1M in Q3 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Perigon Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Perigon Wealth Management sold 8,225 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $240K.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Perigon Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.1M in Q3 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.