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Selway Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Selway Asset 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
2023
Q2 		– Sell
-34,900
Closed -$1.02M – 79
2023
Q1 		$1.02M Sell
34,900
-110,100
-76% -$3.19M 0.49% 50
2022
Q4 		$4.19M Buy
145,000
+35,000
+32% +$1.01M 2.21% 16
2022
Q3 		$3.18M Buy
+110,000
New +$3.22M 1.86% 18

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Selway Asset Management's SPTS Position: Q2 2023 in Review

Selway Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 34,900 shares — an estimated $1.02M sold.

Selway Asset Management first reported a position in SPTS in Q3 2022 and held it in 3 quarters. The position peaked at $4.19M in Q4 2022. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

  • Selway Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Selway Asset Management sold 34,900 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $1.02M.
  • Selway Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 3 quarters.
  • Selway Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.19M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Selway Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.