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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return