Sound Income Strategies’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Sound Income Strategies’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 Q4	–	Sell	-690	Closed	-$20.3K	–	1543
2024 Q3	$20.3K	Buy	+690	New	+$20.1K	﹤0.01%	634
2024 Q1	–	Sell	-103	Closed	-$2.99K	–	1442
2023 Q4	$2.99K	Buy	+103	New	+$2.97K	﹤0.01%	982
2023 Q3	–	Sell	-1	Closed	-$22	–	1223
2023 Q2	$22	Buy	+1	New	+$29	﹤0.01%	1099

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

RBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFG

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

Sound Income Strategies's SPTS Position: Q4 2024 in Review

Sound Income Strategies sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 690 shares — an estimated $20.3K sold.

Sound Income Strategies first reported a position in SPTS in Q2 2023 and held it in 3 quarters. The position peaked at $20.3K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

Sound Income Strategies reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Sound Income Strategies sold 690 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $20.3K.
Sound Income Strategies first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and held it in 3 quarters.
Sound Income Strategies's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.3K in Q3 2024.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.