Wilbanks Smith & Thomas Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$622K	Hold	21,516	–	–	0.02%	309
2023 Q4	$625K	Hold	21,516	–	–	0.02%	302
2023 Q3	$618K	Hold	21,516	–	–	0.02%	283
2023 Q2	$619K	Hold	21,516	–	–	0.02%	278
2023 Q1	$629K	Hold	21,516	–	–	0.02%	268
2022 Q4	$622K	Buy	21,516 +1,035	+5%	+$29.9K	0.02%	273
2022 Q3	$592K	Hold	20,481	–	–	0.03%	266
2022 Q2	$603K	Hold	20,481	–	–	0.03%	270
2022 Q1	$603K	Hold	20,481	–	–	0.02%	280
2021 Q4	$623K	Hold	20,481	–	–	0.02%	302
2021 Q3	$627K	Hold	20,481	–	–	0.02%	276
2021 Q2	$628K	Hold	20,481	–	–	0.02%	277
2021 Q1	$628K	Hold	20,481	–	–	0.03%	261
2020 Q4	$629K	Buy	20,481 +7,495	+58%	+$230K	0.03%	239
2020 Q3	$399K	Hold	12,986	–	–	0.02%	274
2020 Q2	$399K	Buy	12,986 +976	+8%	+$30K	0.02%	268
2020 Q1	$369K	Hold	12,010	–	–	0.03%	255
2019 Q4	$360K	Hold	12,010	–	–	0.02%	302
2019 Q3	$361K	Hold	12,010	–	–	0.02%	280
2019 Q2	$360K	Hold	12,010	–	–	0.02%	278
2019 Q1	$357K	Hold	12,010	–	–	0.02%	285
2018 Q4	$355K	Hold	12,010	–	–	0.02%	239
2018 Q3	$354K	Buy	+12,010	New	+$354K	0.02%	280

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 $8.81B AUM 10.88% 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

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 $424B AUM 22.96% 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

Wilbanks Smith & Thomas Asset Management's SPTS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q1 2024 at 21,516 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #309.

Wilbanks Smith & Thomas Asset Management first reported a position in SPTS in Q3 2018 and has held it in 23 quarters since. The position peaked at $629K in Q4 2020. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 21,516 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $622K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q1 2024.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #309 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $629K in Q4 2020.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.