Roberts Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Roberts Wealth 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
2026 Q3	$2.87M	Buy	100,189 +4,674	+5%	+$135K	0.64%	44
2026 Q2	$2.77M	Buy	95,515 +5,778	+6%	+$168K	0.63%	45
2026 Q1	$2.62M	Buy	89,737 +11,307	+14%	+$331K	0.66%	45
2025 Q4	$2.3M	Buy	78,430 +1,357	+2%	+$39.8K	0.6%	45
2025 Q3	$2.26M	Sell	77,073 -112	-0.1%	-$3.27K	0.6%	51
2025 Q2	$2.26M	Sell	77,185 -7,801	-9%	-$228K	0.65%	46
2025 Q1	$2.48M	Sell	84,986 -9,044	-10%	-$263K	0.77%	45
2024 Q4	$2.73M	Buy	94,030 +6,576	+8%	+$191K	0.83%	40
2024 Q3	$2.55M	Buy	87,454 +6,803	+8%	+$198K	0.83%	41
2024 Q2	$2.33M	Sell	80,651 -2,463	-3%	-$70.9K	0.79%	40
2024 Q1	$2.39M	Buy	83,114 +2,011	+2%	+$58.3K	0.89%	40
2023 Q4	$7.08M	Buy	81,103 +140	+0.2%	+$4.03K	1.1%	33
2023 Q3	$2.32M	Sell	80,963 -6,077	-7%	-$175K	1.02%	33
2023 Q2	$2.51M	Sell	87,040 -2,450	-3%	-$71.2K	1.1%	32
2023 Q1	$2.62M	Buy	89,490 +480	+0.5%	+$13.9K	1.2%	29
2022 Q4	$2.57M	Sell	89,010 -126,401	-59%	-$3.65M	1.24%	29
2022 Q3	$6.22M	Sell	215,411 -318,477	-60%	-$9.33M	3.06%	8
2022 Q2	$15.7M	Buy	533,888 +262,848	+97%	+$7.76M	6.84%	1
2022 Q1	$8.02M	Sell	271,040 -63,108	-19%	-$1.9M	3.14%	9
2021 Q4	$10.2M	Buy	334,148 +1,824	+0.5%	+$55.7K	3.66%	6
2021 Q3	$10.2M	Buy	+332,324	New	+$10.2M	4.03%	5

Other funds holding SPTS

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Roberts Wealth Advisors's SPTS Position: Q3 2026 in Review

Roberts Wealth Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.9% in Q3 2026, buying an estimated $135K and bringing the position to 100,189 shares worth $2.87M. The position accounts for 0.64% of the portfolio, ranked #44.

Roberts Wealth Advisors first reported a position in SPTS in Q3 2021 and has held it in 21 quarters since. The position peaked at $15.7M in Q2 2022. 101 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

Roberts Wealth Advisors held 100,189 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.87M as of Q3 2026.
Roberts Wealth Advisors bought 4,674 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $135K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.64% of Roberts Wealth Advisors's portfolio in Q3 2026, its #44 holding.
Roberts Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 21 quarters since.
Roberts Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15.7M in Q2 2022.
101 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on Roberts Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.