WP
SPTS icon

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

Waycross 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
2022
Q4 		– Sell
-25,000
Closed -$723K – 89
2022
Q3 		$723K Buy
+25,000
New +$732K 0.49% 58

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 $49B AUM 17.78% 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

Waycross Partners's SPTS Position: Q4 2022 in Review

Waycross Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 25,000 shares — an estimated $723K sold.

Waycross Partners first reported a position in SPTS in Q3 2022 and held it in 1 quarter. The position peaked at $723K in Q3 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • Waycross Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Waycross Partners sold 25,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $723K.
  • Waycross Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 1 quarter.
  • Waycross Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $723K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.