VisionPoint Advisory Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

VisionPoint Advisory Group’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 Q1	–	Sell	-22,032	Closed	-$640K	–	859
2023 Q4	$640K	Sell	22,032 -5,131	-19%	-$148K	0.24%	84
2023 Q3	$780K	Sell	27,163 -3,172	-10%	-$91.2K	0.33%	73
2023 Q2	$873K	Sell	30,335 -16,177	-35%	-$470K	0.36%	71
2023 Q1	$1.36M	Buy	46,512 +21,478	+86%	+$623K	0.6%	48
2022 Q4	$724K	Buy	25,034 +16,630	+198%	+$480K	0.3%	60
2022 Q3	$243K	Buy	+8,404	New	+$246K	0.12%	79

Other funds holding SPTS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

VisionPoint Advisory Group's SPTS Position: Q1 2024 in Review

VisionPoint Advisory Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 22,032 shares — an estimated $640K sold.

VisionPoint Advisory Group first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $1.36M in Q1 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

VisionPoint Advisory Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 22,032 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $640K.
VisionPoint Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 6 quarters.
VisionPoint Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.36M in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.