Advantage Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Advantage Investment 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
2019 Q3	$105K	Sell	3,487 -5,102	-59%	-$153K	0.08%	227
2019 Q2	$258K	Buy	8,589 +4,233	+97%	+$126K	0.2%	118
2019 Q1	$130K	Buy	+4,356	New	+$129K	0.1%	197
2017 Q3	–	Sell	-2,896	Closed	-$87K	–	1110
2017 Q2	$87K	Hold	2,896	–	–	0.03%	262
2017 Q1	$87K	Sell	2,896 -2,097	-42%	-$63.1K	0.03%	247
2016 Q4	$150K	Sell	4,993 -5,827	-54%	-$176K	0.06%	170
2016 Q3	$331K	Sell	10,820 -5,271	-33%	-$161K	0.12%	108
2016 Q2	$493K	Sell	16,091 -1,018	-6%	-$31K	0.23%	82
2016 Q1	$522K	Buy	17,109 +5,037	+42%	+$153K	0.22%	76
2015 Q4	$363K	Buy	12,072 +1,277	+12%	+$38.6K	0.19%	96
2015 Q3	$328K	Buy	+10,795	New	+$327K	0.19%	90

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Advantage Investment Management's SPTS Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 59% in Q3 2019, selling an estimated $153K and leaving 3,487 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #227.

Advantage Investment Management first reported a position in SPTS in Q3 2015 and has held it in 11 quarters since. The position peaked at $522K in Q1 2016. 153 funds tracked by Wall St. Rank hold SPTS as of Q3 2019.

Advantage Investment Management held 3,487 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $105K as of Q3 2019.
Advantage Investment Management sold 5,102 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2019, an estimated $153K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #227 holding.
Advantage Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2015 and has held it in 11 quarters since.
Advantage Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $522K in Q1 2016.
153 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.