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Probity Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Probity Advisors’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
-10,678
Closed -$307K – 207
2023
Q3 		$307K Sell
10,678
-179
-2% -$5.14K 0.07% 150
2023
Q2 		$313K Buy
+10,857
New +$315K 0.07% 155
2022
Q4 		$365K Buy
12,618
+35
+0.3% +$1.01K 0.08% 145
2022
Q3 		$364K Sell
12,583
-861
-6% -$25.2K 0.09% 133
2022
Q2 		$396K Buy
13,444
+179
+1% +$5.28K 0.09% 135
2022
Q1 		$393K Sell
13,265
-454
-3% -$13.7K 0.08% 146
2021
Q4 		$417K Sell
13,719
-1,126
-8% -$34.4K 0.08% 143
2021
Q3 		$455K Buy
14,845
+963
+7% +$29.5K 0.09% 138
2021
Q2 		$425K Sell
13,882
-687
-5% -$21.1K 0.09% 143
2021
Q1 		$447K Buy
+14,569
New +$447K 0.1% 136
2020
Q3 		$454K Buy
14,778
+825
+6% +$25.3K 0.13% 119
2020
Q2 		$429K Buy
13,953
+1,700
+14% +$52.2K 0.13% 116
2020
Q1 		$376K Sell
12,253
-41
-0.3% -$1.24K 0.14% 121
2019
Q4 		$368K Sell
12,294
-134
-1% -$4.02K 0.11% 140
2019
Q3 		$373K Buy
12,428
+3,729
+43% +$112K 0.12% 133
2019
Q2 		$261K Sell
8,699
-177
-2% -$5.27K 0.09% 156
2019
Q1 		$264K Buy
8,876
+12
+0.1% +$356 0.09% 149
2018
Q4 		$262K Buy
8,864
+2
+0% +$59 0.1% 144
2018
Q3 		$261K Buy
+8,862
New +$261K 0.08% 143

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 $3.37T AUM 44.26% 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 22.96% 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

Probity Advisors's SPTS Position: Q4 2023 in Review

Probity Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 10,678 shares — an estimated $307K sold.

Probity Advisors first reported a position in SPTS in Q3 2018 and held it in 19 quarters. The position peaked at $455K in Q3 2021. 361 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • Probity Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Probity Advisors sold 10,678 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $307K.
  • Probity Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 19 quarters.
  • Probity Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $455K in Q3 2021.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.