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StrategIQ Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

StrategIQ Financial Group’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 		$5.58M Sell
191,945
-4,750
-2% -$137K 0.63% 38
2023
Q3 		$5.65M Sell
196,695
-370
-0.2% -$10.6K 0.65% 40
2023
Q2 		$5.67M Buy
197,065
+5,713
+3% +$166K 0.65% 40
2023
Q1 		$5.59M Buy
191,352
+73,648
+63% +$2.14M 0.65% 37
2022
Q4 		$3.4M Buy
+117,704
New +$3.4M 0.39% 59

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

StrategIQ Financial Group's SPTS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.4% in Q4 2023, selling an estimated $137K and leaving 191,945 shares worth $5.58M. The position accounts for 0.63% of the portfolio, ranked #38.

StrategIQ Financial Group first reported a position in SPTS in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.67M in Q2 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • StrategIQ Financial Group held 191,945 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.58M as of Q4 2023.
  • StrategIQ Financial Group sold 4,750 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $137K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.63% of StrategIQ Financial Group's portfolio in Q4 2023, its #38 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.67M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.