Retirement Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Retirement 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
2024 Q1	$11.8K	Buy	410 +3	+0.7%	+$87	﹤0.01%	435
2023 Q4	$11.8K	Buy	407 +6	+1%	+$173	﹤0.01%	414
2023 Q3	$11.5K	Buy	401 +3	+0.8%	+$86	﹤0.01%	394
2023 Q2	$11.4K	Buy	398 +4	+1%	+$116	﹤0.01%	390
2023 Q1	$12K	Sell	394 -98	-20%	-$2.84K	0.01%	378
2022 Q4	$14K	Buy	492 +2	+0.4%	+$58	0.01%	322
2022 Q3	$14K	Buy	490 +2	+0.4%	+$59	0.01%	223
2022 Q2	$14K	Buy	488 +1	+0.2%	+$30	0.01%	384
2022 Q1	$14K	Hold	487	–	–	0.01%	404
2021 Q4	$15K	Hold	487	–	–	0.01%	377
2021 Q3	$15K	Hold	487	–	–	0.01%	346
2021 Q2	$15K	Buy	487 +1	+0.2%	+$31	0.01%	362
2021 Q1	$15K	Sell	486 -30	-6%	-$920	0.01%	428
2020 Q4	$15K	Buy	516 +1	+0.2%	+$31	0.01%	389
2020 Q3	$16K	Buy	515 +1	+0.2%	+$31	0.01%	355
2020 Q2	$16K	Buy	+514	New	+$15.8K	0.01%	340
2019 Q4	$15K	Buy	+512	New	+$15.4K	0.01%	358

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

Retirement Group's SPTS Position: Q1 2024 in Review

Retirement Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.74% in Q1 2024, buying an estimated $87 and bringing the position to 410 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Retirement Group first reported a position in SPTS in Q4 2019 and has held it in 17 quarters since. The position peaked at $16K in Q3 2020. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Retirement Group held 410 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $11.8K as of Q1 2024.
Retirement Group bought 3 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $87.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #435 holding.
Retirement Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16K in Q3 2020.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.