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

Summit Wealth Partners’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
2022 Q1	–	Sell	-8,727	Closed	-$266K	–	172
2021 Q4	$266K	Buy	8,727 +550	+7%	+$16.8K	0.06%	137
2021 Q3	$250K	Buy	8,177 +3	+0%	+$92	0.06%	134
2021 Q2	$250K	Sell	8,174 -859	-10%	-$26.3K	0.06%	140
2021 Q1	$277K	Buy	9,033 +1,122	+14%	+$34.4K	0.07%	129
2020 Q4	$243K	Buy	7,911 +8	+0.1%	+$245	0.07%	127
2020 Q3	$243K	Buy	+7,903	New	+$243K	0.07%	134

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Wealth Partners's SPTS Position: Q1 2022 in Review

Summit Wealth Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 8,727 shares — an estimated $266K sold.

Summit Wealth Partners first reported a position in SPTS in Q3 2020 and held it in 6 quarters. The position peaked at $277K in Q1 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Summit Wealth Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Summit Wealth Partners sold 8,727 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $266K.
Summit Wealth Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 6 quarters.
Summit Wealth Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $277K in Q1 2021.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.