Vertex Planning Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Vertex Planning 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
2025 Q1	–	Sell	-51,913	Closed	-$1.51M	–	190
2024 Q4	$1.51M	Buy	51,913 +4,126	+9%	+$120K	0.33%	49
2024 Q3	$1.41M	Sell	47,787 -80	-0.2%	-$2.33K	0.34%	42
2024 Q2	$1.38M	Buy	47,867 +12,753	+36%	+$367K	0.36%	39
2024 Q1	$1.02M	Buy	35,114 +8,763	+33%	+$254K	0.28%	45
2023 Q4	$765K	Buy	26,351 +3,599	+16%	+$104K	0.23%	56
2023 Q3	$653K	Buy	22,752 +1,891	+9%	+$54.3K	0.22%	56
2023 Q2	$601K	Buy	20,861 +1,426	+7%	+$41.4K	0.2%	62
2023 Q1	$568K	Buy	19,435 +3,892	+25%	+$113K	0.21%	58
2022 Q4	$449K	Buy	+15,543	New	+$449K	0.18%	73

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vertex Planning Partners's SPTS Position: Q1 2025 in Review

Vertex Planning Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 51,913 shares — an estimated $1.51M sold.

Vertex Planning Partners first reported a position in SPTS in Q4 2022 and held it in 9 quarters. The position peaked at $1.51M in Q4 2024. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

Vertex Planning Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Vertex Planning Partners sold 51,913 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $1.51M.
Vertex Planning Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Vertex Planning Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.51M in Q4 2024.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.