Sage Mountain Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Sage Mountain 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
2023 Q4	–	Sell	-805	Closed	-$23.1K	–	373
2023 Q3	$23.1K	Hold	805	–	–	﹤0.01%	318
2023 Q2	$23.2K	Hold	805	–	–	﹤0.01%	313
2023 Q1	$23.5K	Hold	805	–	–	﹤0.01%	298
2022 Q4	$23.3K	Buy	+805	New	+$23.3K	0.01%	256
2021 Q4	–	Sell	-373	Closed	-$11K	–	701
2021 Q3	$11K	Buy	+373	New	+$11.4K	﹤0.01%	563
2021 Q2	–	Sell	-14	Closed	–	–	532
2021 Q1	$0	Buy	+14	New	+$429	﹤0.01%	468

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $6.46B AUM 18.45% 1-Year Est. Return

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

Sage Mountain Advisors's SPTS Position: Q4 2023 in Review

Sage Mountain Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 805 shares — an estimated $23.1K sold.

Sage Mountain Advisors first reported a position in SPTS in Q1 2021 and held it in 6 quarters. The position peaked at $23.5K in Q1 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Sage Mountain Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Sage Mountain Advisors sold 805 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $23.1K.
Sage Mountain Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $23.5K in Q1 2023.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.