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

Valley Wealth Managers’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 		– Sell
-2,390
Closed -$70.3K – 415
2024
Q3 		$70.3K Hold
2,390
– – 0.01% 200
2024
Q2 		$69K Hold
2,390
– – 0.01% 207
2024
Q1 		$69.1K Hold
2,390
– – 0.01% 206
2023
Q4 		$69.4K Hold
2,390
– – 0.01% 207
2023
Q3 		$68.6K Hold
2,390
– – 0.01% 211
2023
Q2 		$68.8K Hold
2,390
– – 0.01% 196
2023
Q1 		$69.9K Sell
2,390
-4,200
-64% -$122K 0.01% 203
2022
Q4 		$190K Hold
6,590
– – 0.02% 171
2022
Q3 		$191K Hold
6,590
– – 0.02% 168
2022
Q2 		$194K Buy
+6,590
New +$195K 0.02% 185

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Valley Wealth Managers's SPTS Position: Q4 2024 in Review

Valley Wealth Managers sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 2,390 shares — an estimated $70.3K sold.

Valley Wealth Managers first reported a position in SPTS in Q2 2022 and held it in 10 quarters. The position peaked at $194K in Q2 2022. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Valley Wealth Managers reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 2,390 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $70.3K.
  • Valley Wealth Managers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Valley Wealth Managers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $194K in Q2 2022.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.