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Sequent Planning’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Sequent Planning’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
Q3 		– Sell
-35,190
Closed -$1.01M – 161
2024
Q2 		$1.01M Buy
35,190
+234
+0.7% +$6.73K 0.35% 45
2024
Q1 		$1.01M Buy
+34,956
New +$1.01M 0.37% 48

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sequent Planning's SPTS Position: Q3 2024 in Review

Sequent Planning sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 35,190 shares — an estimated $1.01M sold.

Sequent Planning first reported a position in SPTS in Q1 2024 and held it in 2 quarters. The position peaked at $1.01M in Q2 2024. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Sequent Planning reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 35,190 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $1.01M.
  • Sequent Planning first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.01M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.