Treynor Bancshares’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-22,307	Closed	-$645K	–	77
2024 Q1	$645K	Sell	22,307 -511	-2%	-$14.8K	0.37%	53
2023 Q4	$663K	Sell	22,818 -875	-4%	-$25.2K	0.39%	52
2023 Q3	$680K	Buy	23,693 +637	+3%	+$18.3K	0.43%	48
2023 Q2	$664K	Sell	23,056 -677	-3%	-$19.7K	0.44%	46
2023 Q1	$694K	Sell	23,733 -1,369	-5%	-$39.7K	0.44%	49
2022 Q4	$725K	Sell	25,102 -628	-2%	-$18.1K	0.5%	44
2022 Q3	$744K	Sell	25,730 -212	-0.8%	-$6.21K	0.56%	44
2022 Q2	$764K	Buy	25,942 +3	+0%	+$89	0.55%	44
2022 Q1	$769K	Sell	25,939 -250	-1%	-$7.52K	0.52%	46
2021 Q4	$797K	Buy	+26,189	New	+$799K	0.51%	44

Other funds holding SPTS

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RBA

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

Treynor Bancshares's SPTS Position: Q2 2024 in Review

Treynor Bancshares sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 22,307 shares — an estimated $645K sold.

Treynor Bancshares first reported a position in SPTS in Q4 2021 and held it in 10 quarters. The position peaked at $797K in Q4 2021. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

Treynor Bancshares reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 22,307 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $645K.
Treynor Bancshares first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $797K in Q4 2021.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.