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

WealthSource 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 Q4	$543K	Sell	18,691 -649	-3%	-$18.7K	0.04%	305
2023 Q3	$555K	Sell	19,340 -800	-4%	-$23K	0.04%	283
2023 Q2	$580K	Sell	20,140 -300	-1%	-$8.72K	0.04%	290
2023 Q1	$597K	Sell	20,440 -1,300	-6%	-$37.7K	0.04%	276
2022 Q4	$628K	Sell	21,740 -2,814	-11%	-$81.3K	0.04%	261
2022 Q3	$710K	Sell	24,554 -32,480	-57%	-$952K	0.05%	237
2022 Q2	$1.68M	Sell	57,034 -7,875	-12%	-$232K	0.12%	134
2022 Q1	$1.93M	Hold	64,909	–	–	0.13%	131
2021 Q4	$1.98M	Buy	64,909 +9,126	+16%	+$278K	0.16%	105
2021 Q3	$1.71M	Sell	55,783 -4,478	-7%	-$137K	0.15%	117
2021 Q2	$1.85M	Buy	60,261 +5,833	+11%	+$179K	0.16%	99
2021 Q1	$1.67M	Buy	54,428 +10,577	+24%	+$324K	0.17%	91
2020 Q4	$1.35M	Buy	43,851 +15,601	+55%	+$479K	0.16%	87
2020 Q3	$867K	Buy	+28,250	New	+$867K	0.12%	117
2019 Q2	–	Sell	-13,365	Closed	-$398K	–	484
2019 Q1	$398K	Sell	13,365 -6,688	-33%	-$198K	0.09%	208
2018 Q4	$593K	Buy	20,053 +503	+3%	+$14.8K	0.17%	127
2018 Q3	$576K	Sell	19,550 -116	-0.6%	-$3.42K	0.15%	138
2018 Q2	$581K	Sell	19,666 -19,385	-50%	-$572K	0.16%	135
2018 Q1	$1.16M	Buy	+39,051	New	+$1.16M	0.35%	71

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WealthSource Partners's SPTS Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.4% in Q4 2023, selling an estimated $18.7K and leaving 18,691 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #305.

WealthSource Partners first reported a position in SPTS in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.98M in Q4 2021. 361 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

WealthSource Partners held 18,691 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $543K as of Q4 2023.
WealthSource Partners sold 649 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $18.7K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #305 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and has held it in 19 quarters since.
WealthSource Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.98M in Q4 2021.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.