WealthTrak Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WealthTrak Capital 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
2026 Q2	–	Sell	-9,129	Closed	-$266K	–	85
2026 Q1	$266K	Buy	+9,129	New	+$267K	0.19%	75
2025 Q3	–	Sell	-9,962	Closed	-$292K	–	774
2025 Q2	$292K	Sell	9,962 -8,278	-45%	-$242K	0.24%	68
2025 Q1	$533K	Sell	18,240 -7,500	-29%	-$218K	0.46%	39
2024 Q4	$747K	Buy	+25,740	New	+$748K	0.63%	38

Other funds holding SPTS

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthTrak Capital Management's SPTS Position: Q2 2026 in Review

WealthTrak Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 9,129 shares — an estimated $266K sold.

WealthTrak Capital Management first reported a position in SPTS in Q4 2024 and held it in 4 quarters. The position peaked at $747K in Q4 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

WealthTrak Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
WealthTrak Capital Management sold 9,129 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $266K.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 4 quarters.
WealthTrak Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $747K in Q4 2024.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.