TrueWealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

TrueWealth 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 Q2	–	Sell	-8,615	Closed	-$252K	–	193
2023 Q1	$252K	Sell	8,615 -4,110	-32%	-$119K	0.11%	155
2022 Q4	$368K	Sell	12,725 -3,964	-24%	-$115K	0.16%	106
2022 Q3	$482K	Sell	16,689 -5,504	-25%	-$161K	0.23%	80
2022 Q2	$654K	Sell	22,193 -714	-3%	-$21.1K	0.3%	70
2022 Q1	$697K	Hold	22,907	–	–	0.31%	70
2021 Q4	$697K	Buy	+22,907	New	+$699K	0.31%	70

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

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

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

RBA

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

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

TrueWealth Advisors's SPTS Position: Q2 2023 in Review

TrueWealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 8,615 shares — an estimated $252K sold.

TrueWealth Advisors first reported a position in SPTS in Q4 2021 and held it in 6 quarters. The position peaked at $697K in Q1 2022. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

TrueWealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
TrueWealth Advisors sold 8,615 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $252K.
TrueWealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and held it in 6 quarters.
TrueWealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $697K in Q1 2022.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.