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

Tower 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
2023 Q2	–	Sell	-20,268	Closed	-$592K	–	53
2023 Q1	$592K	Sell	20,268 -2	-0%	-$58	0.49%	23
2022 Q4	$586K	Buy	20,270 +41	+0.2%	+$1.18K	0.51%	25
2022 Q3	$583K	Sell	20,229 -1,414	-7%	-$41.4K	0.55%	24
2022 Q2	$637K	Buy	21,643 +674	+3%	+$19.9K	0.85%	18
2022 Q1	$622K	Buy	20,969 +24	+0.1%	+$722	0.68%	21
2021 Q4	$637K	Buy	20,945 +4	+0%	+$122	0.65%	21
2021 Q3	$641K	Buy	20,941 +73	+0.3%	+$2.24K	0.68%	19
2021 Q2	$639K	Sell	20,868 -130	-0.6%	-$3.99K	0.7%	19
2021 Q1	$644K	Sell	20,998 -16,489	-44%	-$506K	0.83%	20
2020 Q4	$1.15M	Buy	+37,487	New	+$1.15M	1.32%	12

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

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

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

RBA

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

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

Tower Wealth Partners's SPTS Position: Q2 2023 in Review

Tower Wealth Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 20,268 shares — an estimated $592K sold.

Tower Wealth Partners first reported a position in SPTS in Q4 2020 and held it in 10 quarters. The position peaked at $1.15M in Q4 2020. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

Tower Wealth Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Tower Wealth Partners sold 20,268 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $592K.
Tower Wealth Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 10 quarters.
Tower Wealth Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.15M in Q4 2020.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Tower Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.