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

SkyOak Wealth’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
2025 Q2	–	Sell	-7,071	Closed	-$207K	–	265
2025 Q1	$207K	Buy	+7,071	New	+$206K	0.05%	224
2022 Q3	–	Sell	-7,003	Closed	-$206K	–	233
2022 Q2	$206K	Sell	7,003 -849	-11%	-$25.1K	0.07%	188
2022 Q1	$233K	Sell	7,852 -162	-2%	-$4.87K	0.06%	203
2021 Q4	$244K	Buy	8,014 +15	+0.2%	+$458	0.06%	202
2021 Q3	$245K	Hold	7,999	–	–	0.07%	202
2021 Q2	$245K	Hold	7,999	–	–	0.07%	193
2021 Q1	$245K	Hold	7,999	–	–	0.07%	193
2020 Q4	$246K	Hold	7,999	–	–	0.08%	183
2020 Q3	$246K	Buy	+7,999	New	+$246K	0.09%	169

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

SkyOak Wealth's SPTS Position: Q2 2025 in Review

SkyOak Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 7,071 shares — an estimated $207K sold.

SkyOak Wealth first reported a position in SPTS in Q3 2020 and held it in 9 quarters. The position peaked at $246K in Q4 2020. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

SkyOak Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
SkyOak Wealth sold 7,071 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $207K.
SkyOak Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 9 quarters.
SkyOak Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $246K in Q4 2020.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.