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Trivium Point Advisory’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Trivium Point Advisory’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
Q3 		– Sell
-44,735
Closed -$1.29M – 347
2024
Q2 		$1.29M Buy
+44,735
New +$1.29M 0.19% 128

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trivium Point Advisory's SPTS Position: Q3 2024 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 44,735 shares — an estimated $1.29M sold.

Trivium Point Advisory first reported a position in SPTS in Q2 2024 and held it in 1 quarter. The position peaked at $1.29M in Q2 2024. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Trivium Point Advisory reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 44,735 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $1.29M.
  • Trivium Point Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Trivium Point Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.29M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.