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

V Wealth 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 		– Sell
-16,436
Closed -$473K – 326
2023
Q2 		$473K Buy
16,436
+2,166
+15% +$62.9K 0.08% 208
2023
Q1 		$417K Buy
+14,270
New +$414K 0.08% 226

Other funds holding SPTS

Fisher Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

V Wealth Advisors's SPTS Position: Q3 2023 in Review

V Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 16,436 shares — an estimated $473K sold.

V Wealth Advisors first reported a position in SPTS in Q1 2023 and held it in 2 quarters. The position peaked at $473K in Q2 2023. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

  • V Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 16,436 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $473K.
  • V Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • V Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $473K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.