20/20 Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

20/20 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
2021 Q2	$11M	Sell	358,295 -52,062	-13%	-$1.6M	2.84%	7
2021 Q1	$12.6M	Sell	410,357 -15,372	-4%	-$472K	3.65%	5
2020 Q4	$13.1M	Sell	425,729 -265,809	-38%	-$8.16M	3.82%	4
2020 Q3	$21.2M	Buy	691,538 +15,529	+2%	+$477K	7.99%	2
2020 Q2	$20.8M	Buy	676,009 +372,362	+123%	+$11.4M	8.02%	2
2020 Q1	$9.33M	Buy	303,647 +51,942	+21%	+$1.57M	4.19%	7
2019 Q4	$7.56M	Buy	+251,705	New	+$7.55M	3.05%	8

Other funds holding SPTS

MERSOM

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return

20/20 Capital Management's SPTS Position: Q2 2021 in Review

20/20 Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q2 2021, selling an estimated $1.6M and leaving 358,295 shares worth $11M. The position accounts for 2.84% of the portfolio, ranked #7.

20/20 Capital Management first reported a position in SPTS in Q4 2019 and has held it in 7 quarters since. The position peaked at $21.2M in Q3 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q2 2021.

20/20 Capital Management held 358,295 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $11M as of Q2 2021.
20/20 Capital Management sold 52,062 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2021, an estimated $1.6M.
State Street SPDR Portfolio Short Term Treasury ETF made up 2.84% of 20/20 Capital Management's portfolio in Q2 2021, its #7 holding.
20/20 Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $21.2M in Q3 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.