Trexquant Investment’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-21,650	Closed	-$623K	–	1805
2023 Q2	$623K	Buy	+21,650	New	+$629K	0.02%	924
2020 Q4	–	Sell	-10,138	Closed	-$311K	–	1461
2020 Q3	$311K	Sell	10,138 -7,889	-44%	-$242K	0.02%	906
2020 Q2	$554K	Buy	+18,027	New	+$553K	0.04%	642

Other funds holding SPTS

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

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

RBA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Trexquant Investment's SPTS Position: Q3 2023 in Review

Trexquant Investment sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 21,650 shares — an estimated $623K sold.

Trexquant Investment first reported a position in SPTS in Q2 2020 and held it in 3 quarters. The position peaked at $623K in Q2 2023. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Trexquant Investment reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 21,650 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $623K.
Trexquant Investment first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 3 quarters.
Trexquant Investment's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $623K in Q2 2023.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.