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Venture Visionary Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Venture Visionary Partners’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
Q1 		– Sell
-20,012
Closed -$578K – 509
2022
Q4 		$578K Buy
+20,012
New +$578K 0.04% 298
2022
Q3 		– Sell
-897
Closed -$26.4K – 1394
2022
Q2 		$26.4K Buy
+897
New +$26.5K ﹤0.01% 964

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venture Visionary Partners's SPTS Position: Q1 2023 in Review

Venture Visionary Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 20,012 shares — an estimated $578K sold.

Venture Visionary Partners first reported a position in SPTS in Q2 2022 and held it in 2 quarters. The position peaked at $578K in Q4 2022. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

  • Venture Visionary Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 20,012 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $578K.
  • Venture Visionary Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 2 quarters.
  • Venture Visionary Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $578K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.