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

RFP Financial 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
Q4 		– Sell
-98,866
Closed -$2.91M – 119
2024
Q3 		$2.91M Sell
98,866
-127,052
-56% -$3.71M 0.95% 24
2024
Q2 		$6.52M Sell
225,918
-194,138
-46% -$5.59M 2.41% 9
2024
Q1 		$12.1M Sell
420,056
-2,583
-0.6% -$74.8K 4.74% 4
2023
Q4 		$12.3M Buy
+422,639
New +$12.2M 5.03% 4

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RFP Financial Group's SPTS Position: Q4 2024 in Review

RFP Financial Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 98,866 shares — an estimated $2.91M sold.

RFP Financial Group first reported a position in SPTS in Q4 2023 and held it in 4 quarters. The position peaked at $12.3M in Q4 2023. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • RFP Financial Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • RFP Financial Group sold 98,866 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $2.91M.
  • RFP Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • RFP Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.3M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on RFP Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.