Strategic Financial Concepts’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Strategic Financial Concepts’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
2026 Q2	–	Sell	-105,629	Closed	-$3.08M	–	309
2026 Q1	$3.08M	Buy	105,629 +8,908	+9%	+$261K	0.76%	33
2025 Q4	$2.83M	Buy	+96,721	New	+$2.83M	2.59%	9
2025 Q2	–	Sell	-134,880	Closed	-$3.94M	–	354
2025 Q1	$3.94M	Buy	134,880 +13,883	+11%	+$404K	0.74%	35
2024 Q4	$3.51M	Buy	+120,997	New	+$3.52M	0.67%	35
2024 Q3	–	Sell	-105,391	Closed	-$3.04M	–	672
2024 Q2	$3.04M	Buy	105,391 +11,380	+12%	+$327K	1.77%	12
2024 Q1	$2.72M	Buy	94,011 +35,132	+60%	+$1.02M	0.66%	43
2023 Q4	$1.71M	Sell	58,879 -90,515	-61%	-$2.61M	1.01%	32
2023 Q3	$4.29M	Buy	149,394 +65,842	+79%	+$1.89M	1.45%	14
2023 Q2	$2.41M	Buy	83,552 +15,157	+22%	+$440K	0.89%	29
2023 Q1	$2M	Buy	+68,395	New	+$1.98M	0.81%	33

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Financial Concepts's SPTS Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 105,629 shares — an estimated $3.08M sold.

Strategic Financial Concepts first reported a position in SPTS in Q1 2023 and held it in 10 quarters. The position peaked at $4.29M in Q3 2023. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Strategic Financial Concepts reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 105,629 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.08M.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.29M in Q3 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.