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

Prosperity Capital 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
2024 Q3	–	Sell	-10,218	Closed	-$295K	–	353
2024 Q2	$295K	Sell	10,218 -331	-3%	-$9.53K	0.03%	247
2024 Q1	$305K	Buy	10,549 +565	+6%	+$16.4K	0.04%	255
2023 Q4	$290K	Sell	9,984 -4,878	-33%	-$141K	0.03%	202
2023 Q3	$427K	Buy	14,862 +279	+2%	+$8.02K	0.06%	149
2023 Q2	$420K	Sell	14,583 -54	-0.4%	-$1.57K	0.06%	153
2023 Q1	$428K	Buy	+14,637	New	+$425K	0.07%	129

Other funds holding SPTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prosperity Capital Advisors's SPTS Position: Q3 2024 in Review

Prosperity Capital Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 10,218 shares — an estimated $295K sold.

Prosperity Capital Advisors first reported a position in SPTS in Q1 2023 and held it in 6 quarters. The position peaked at $428K in Q1 2023. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Prosperity Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Prosperity Capital Advisors sold 10,218 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $295K.
Prosperity Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 6 quarters.
Prosperity Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $428K in Q1 2023.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.