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Vista Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Vista Investment Management’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
2022
Q4 		– Sell
-17,657
Closed -$510K – 165
2022
Q3 		$510K Sell
17,657
-1,551
-8% -$45.4K 0.31% 98
2022
Q2 		$566K Buy
19,208
+1,871
+11% +$55.2K 0.34% 91
2022
Q1 		$514K Sell
17,337
-5,822
-25% -$175K 0.28% 100
2021
Q4 		$705K Buy
23,159
+1,541
+7% +$47K 0.38% 80
2021
Q3 		$662K Buy
21,618
+640
+3% +$19.6K 0.39% 79
2021
Q2 		$643K Buy
20,978
+7
+0% +$215 0.38% 82
2021
Q1 		$643K Sell
20,971
-996
-5% -$30.6K 0.4% 83
2020
Q4 		$675K Sell
21,967
-9,395
-30% -$288K 0.45% 72
2020
Q3 		$963K Buy
31,362
+21
+0.1% +$645 0.73% 46
2020
Q2 		$963K Buy
31,341
+2,655
+9% +$81.5K 0.83% 43
2020
Q1 		$881K Sell
28,686
-663
-2% -$20.1K 0.9% 36
2019
Q4 		$879K Sell
29,349
-4,707
-14% -$141K 0.66% 54
2019
Q3 		$1.02M Buy
34,056
+24,419
+253% +$732K 0.84% 41
2019
Q2 		$289K Buy
9,637
+2,509
+35% +$74.8K 0.24% 111
2019
Q1 		$212K Buy
7,128
+14
+0.2% +$415 0.19% 130
2018
Q4 		$210K Buy
7,114
+197
+3% +$5.8K 0.22% 126
2018
Q3 		$204K Buy
+6,917
New +$204K 0.18% 140

Other funds holding SPTS

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Vista Investment Management's SPTS Position: Q4 2022 in Review

Vista Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 17,657 shares — an estimated $510K sold.

Vista Investment Management first reported a position in SPTS in Q3 2018 and held it in 17 quarters. The position peaked at $1.02M in Q3 2019. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • Vista Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Vista Investment Management sold 17,657 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $510K.
  • Vista Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 17 quarters.
  • Vista Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.02M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.