Raleigh Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-736	Closed	-$21.4K	–	1168
2023 Q4	$21.4K	Sell	736 -213	-22%	-$6.14K	0.01%	426
2023 Q3	$27.3K	Hold	949	–	–	0.01%	347
2023 Q2	$27.3K	Buy	949 +221	+30%	+$6.42K	0.01%	330
2023 Q1	$21.3K	Sell	728 -1,470	-67%	-$42.6K	0.01%	363
2022 Q4	$63.5K	Sell	2,198 -40	-2%	-$1.16K	0.03%	233
2022 Q3	$65K	Sell	2,238 -3	-0.1%	-$88	0.04%	224
2022 Q2	$66K	Sell	2,241 -92	-4%	-$2.71K	0.04%	233
2022 Q1	$69K	Buy	2,333 +383	+20%	+$11.5K	0.04%	239
2021 Q4	$60K	Buy	+1,950	New	+$59.5K	0.06%	129

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Raleigh Capital Management's SPTS Position: Q1 2024 in Review

Raleigh Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 736 shares — an estimated $21.4K sold.

Raleigh Capital Management first reported a position in SPTS in Q4 2021 and held it in 9 quarters. The position peaked at $69K in Q1 2022. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Raleigh Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 736 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $21.4K.
Raleigh Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and held it in 9 quarters.
Raleigh Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $69K in Q1 2022.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.