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PrairieView Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

PrairieView Partners’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
-4,182
Closed -$120K – 413
2023
Q3 		$120K Sell
4,182
-143
-3% -$4.11K 0.02% 125
2023
Q2 		$124K Sell
4,325
-170
-4% -$4.94K 0.02% 142
2023
Q1 		$131K Sell
4,495
-3,016
-40% -$87.5K 0.02% 130
2022
Q4 		$216K Sell
7,511
-346
-4% -$9.99K 0.03% 106
2022
Q3 		$227K Sell
7,857
-694
-8% -$20.3K 0.04% 96
2022
Q2 		$252K Sell
8,551
-3,775
-31% -$111K 0.04% 92
2022
Q1 		$365K Sell
12,326
-698
-5% -$21K 0.05% 80
2021
Q4 		$396K Sell
13,024
-118
-0.9% -$3.6K 0.06% 72
2021
Q3 		$403K Hold
13,142
– – 0.06% 66
2021
Q2 		$403K Sell
13,142
-721
-5% -$22.1K 0.06% 66
2021
Q1 		$425K Sell
13,863
-98
-0.7% -$3.01K 0.07% 65
2020
Q4 		$429K Sell
13,961
-4,776
-25% -$147K 0.08% 66
2020
Q3 		$575K Sell
18,737
-1,493
-7% -$45.8K 0.12% 48
2020
Q2 		$621K Sell
20,230
-274
-1% -$8.41K 0.14% 46
2020
Q1 		$630K Sell
20,504
-206
-1% -$6.23K 0.16% 45
2019
Q4 		$620K Sell
20,710
-9,544
-32% -$286K 0.13% 48
2019
Q3 		$908K Sell
30,254
-10,351
-25% -$310K 0.21% 43
2019
Q2 		$1.22M Sell
40,605
-1,235
-3% -$36.8K 0.3% 37
2019
Q1 		$1.25M Sell
41,840
-9,887
-19% -$293K 0.32% 37
2018
Q4 		$1.53M Buy
51,727
+19,591
+61% +$577K 0.43% 35
2018
Q3 		$946K Sell
32,136
-23
-0.1% -$678 0.25% 39
2018
Q2 		$951K Buy
32,159
+23,254
+261% +$687K 0.24% 40
2018
Q1 		$264K Sell
8,905
-6,032
-40% -$179K 0.06% 57
2017
Q4 		$446K Buy
+14,937
New +$448K 0.13% 46

Other funds holding SPTS

Fisher Asset Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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
GI
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

PrairieView Partners's SPTS Position: Q4 2023 in Review

PrairieView Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 4,182 shares — an estimated $120K sold.

PrairieView Partners first reported a position in SPTS in Q4 2017 and held it in 24 quarters. The position peaked at $1.53M in Q4 2018. 361 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • PrairieView Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • PrairieView Partners sold 4,182 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $120K.
  • PrairieView Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 24 quarters.
  • PrairieView Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.53M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.