World Equity Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

World Equity Group’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 Q3	–	Sell	-94,798	Closed	-$2.74M	–	311
2024 Q2	$2.74M	Buy	94,798 +5,999	+7%	+$173K	0.82%	25
2024 Q1	$2.57M	Sell	88,799 -616	-0.7%	-$17.8K	0.53%	47
2023 Q4	$2.6M	Sell	89,415 -3,562	-4%	-$103K	0.52%	44
2023 Q3	$2.67M	Sell	92,977 -4,040	-4%	-$116K	0.56%	39
2023 Q2	$2.79M	Buy	97,017 +90,430	+1,373%	+$2.63M	0.82%	21
2023 Q1	$2.7M	Sell	6,587 -87,580	-93%	-$2.54M	0.4%	62
2022 Q4	$2.72M	Buy	94,167 +13,542	+17%	+$391K	0.65%	41
2022 Q3	$2.33M	Buy	80,625 +6,763	+9%	+$198K	0.59%	47
2022 Q2	$2.18M	Buy	+73,862	New	+$2.18M	0.55%	49

Other funds holding SPTS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

World Equity Group's SPTS Position: Q3 2024 in Review

World Equity Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 94,798 shares — an estimated $2.74M sold.

World Equity Group first reported a position in SPTS in Q2 2022 and held it in 9 quarters. The position peaked at $2.79M in Q2 2023. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

World Equity Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 94,798 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $2.74M.
World Equity Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 9 quarters.
World Equity Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.79M in Q2 2023.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.