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

Provence Wealth Management 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
2023 Q4	$974K	Sell	33,518 -382	-1%	-$11K	0.52%	41
2023 Q3	$974K	Buy	33,900 +882	+3%	+$25.3K	0.6%	38
2023 Q2	$951K	Buy	33,018 +7,012	+27%	+$204K	0.56%	39
2023 Q1	$760K	Buy	+26,006	New	+$754K	0.51%	46

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Provence Wealth Management Group's SPTS Position: Q4 2023 in Review

Provence Wealth Management Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.1% in Q4 2023, selling an estimated $11K and leaving 33,518 shares worth $974K. The position accounts for 0.52% of the portfolio, ranked #41.

Provence Wealth Management Group first reported a position in SPTS in Q1 2023 and has held it in 4 quarters since. 361 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Provence Wealth Management Group held 33,518 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $974K as of Q4 2023.
Provence Wealth Management Group sold 382 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $11K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.52% of Provence Wealth Management Group's portfolio in Q4 2023, its #41 holding.
Provence Wealth Management Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 4 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.