Tri-Star Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tri-Star Advisors’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	$515K	Hold	17,924	–	–	8.72%	2
2023 Q2	$516K	Hold	17,924	–	–	7.8%	2
2023 Q1	$524K	Buy	+17,924	New	+$520K	7.67%	2
2022 Q4	–	Sell	-18,092	Closed	-$522K	–	56
2022 Q3	$522K	Hold	18,092	–	–	0.27%	33
2022 Q2	$534K	Buy	18,092 +168	+0.9%	+$4.96K	0.26%	33
2022 Q1	$530K	Hold	17,924	–	–	0.24%	31
2021 Q4	$544K	Hold	17,924	–	–	0.23%	31
2021 Q3	$548K	Hold	17,924	–	–	0.24%	32
2021 Q2	$549K	Hold	17,924	–	–	0.25%	32
2021 Q1	$550K	Hold	17,924	–	–	0.27%	33
2020 Q4	$550K	Buy	17,924 +7,592	+73%	+$233K	0.3%	30
2020 Q3	$317K	Buy	10,332 +2,767	+37%	+$85K	0.2%	42
2020 Q2	$232K	Buy	+7,565	New	+$232K	0.15%	53

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

Tri-Star Advisors's SPTS Position: Q3 2023 in Review

Tri-Star Advisors held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q3 2023 at 17,924 shares worth $515K. The position accounts for 8.72% of the portfolio, ranked #2.

Tri-Star Advisors first reported a position in SPTS in Q2 2020 and has held it in 13 quarters since. The position peaked at $550K in Q1 2021. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Tri-Star Advisors held 17,924 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $515K as of Q3 2023.
Tri-Star Advisors left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q3 2023.
State Street SPDR Portfolio Short Term Treasury ETF made up 8.72% of Tri-Star Advisors's portfolio in Q3 2023, its #2 holding.
Tri-Star Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 13 quarters since.
Tri-Star Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $550K in Q1 2021.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.