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

TrinityPoint Wealth’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 Q4	$1.27M	Sell	43,770 -4,316	-9%	-$125K	0.18%	130
2024 Q3	$1.41M	Buy	48,086 +31,418	+188%	+$917K	0.2%	121
2024 Q2	$481K	Buy	+16,668	New	+$480K	0.08%	208
2024 Q1	–	Sell	-8,198	Closed	-$238K	–	316
2023 Q4	$238K	Sell	8,198 -7,396	-47%	-$213K	0.04%	270
2023 Q3	$448K	Buy	15,594 +808	+5%	+$23.2K	0.09%	185
2023 Q2	$426K	Buy	14,786 +206	+1%	+$5.99K	0.08%	193
2023 Q1	$426K	Buy	+14,580	New	+$423K	0.09%	187

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TrinityPoint Wealth's SPTS Position: Q4 2024 in Review

TrinityPoint Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 9% in Q4 2024, selling an estimated $125K and leaving 43,770 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #130.

TrinityPoint Wealth first reported a position in SPTS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2024. 394 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

TrinityPoint Wealth held 43,770 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.27M as of Q4 2024.
TrinityPoint Wealth sold 4,316 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $125K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.18% of TrinityPoint Wealth's portfolio in Q4 2024, its #130 holding.
TrinityPoint Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 7 quarters since.
TrinityPoint Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.41M in Q3 2024.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.