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Portside Wealth Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Portside Wealth 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
Q4 		– Sell
-7,668
Closed -$226K – 439
2024
Q3 		$226K Buy
+7,668
New +$224K 0.04% 356
2024
Q2 		– Sell
-8,924
Closed -$258K – 395
2024
Q1 		$258K Sell
8,924
-2,578
-22% -$74.7K 0.05% 303
2023
Q4 		$334K Sell
11,502
-2,425
-17% -$69.9K 0.06% 250
2023
Q3 		$400K Sell
13,927
-1,128
-7% -$32.4K 0.08% 220
2023
Q2 		$433K Buy
+15,055
New +$437K 0.08% 211

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Portside Wealth Group's SPTS Position: Q4 2024 in Review

Portside Wealth Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 7,668 shares — an estimated $226K sold.

Portside Wealth Group first reported a position in SPTS in Q2 2023 and held it in 5 quarters. The position peaked at $433K in Q2 2023. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Portside Wealth Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 7,668 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $226K.
  • Portside Wealth Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $433K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.