PFS
SPTS icon

Prospera Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-13,917
Closed -$402K – 1191
2024
Q2 		$402K Sell
13,917
-8,316
-37% -$239K 0.01% 798
2024
Q1 		$643K Buy
22,233
+6,078
+38% +$176K 0.02% 620
2023
Q4 		$469K Buy
16,155
+8,904
+123% +$256K 0.02% 688
2023
Q3 		$208K Buy
+7,251
New +$208K 0.01% 940

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prospera Financial Services's SPTS Position: Q3 2024 in Review

Prospera Financial Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 13,917 shares — an estimated $402K sold.

Prospera Financial Services first reported a position in SPTS in Q3 2023 and held it in 4 quarters. The position peaked at $643K in Q1 2024. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Prospera Financial Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Prospera Financial Services sold 13,917 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $402K.
  • Prospera Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 4 quarters.
  • Prospera Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $643K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.