SWM
SPTS icon

SFG Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

SFG Wealth 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
Q4 		– Sell
-7,707
Closed -$221K – 99
2023
Q3 		$221K Buy
+7,707
New +$221K 0.18% 85
2022
Q2 		– Sell
-112,206
Closed -$3.33M – 98
2022
Q1 		$3.33M Buy
+112,206
New +$3.37M 3.12% 7

Other funds holding SPTS

Fisher Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

SFG Wealth Management's SPTS Position: Q4 2023 in Review

SFG Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2023, closing a stake of 7,707 shares — an estimated $221K sold.

SFG Wealth Management first reported a position in SPTS in Q1 2022 and held it in 2 quarters. The position peaked at $3.33M in Q1 2022. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • SFG Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • SFG Wealth Management sold 7,707 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $221K.
  • SFG Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 2 quarters.
  • SFG Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.33M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.