AdvicePeriod’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AdvicePeriod’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
2020 Q2	–	Sell	-25,242	Closed	-$775K	–	91
2020 Q1	$775K	Sell	25,242 -5,504	-18%	-$166K	0.08%	68
2019 Q4	$921K	Buy	30,746 +10,294	+50%	+$309K	0.08%	68
2019 Q3	$614K	Buy	+20,452	New	+$613K	0.06%	72

Other funds holding SPTS

MERSOM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

AdvicePeriod's SPTS Position: Q2 2020 in Review

AdvicePeriod sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 25,242 shares — an estimated $775K sold.

AdvicePeriod first reported a position in SPTS in Q3 2019 and held it in 3 quarters. The position peaked at $921K in Q4 2019. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

AdvicePeriod reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
AdvicePeriod sold 25,242 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $775K.
AdvicePeriod first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 3 quarters.
AdvicePeriod's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $921K in Q4 2019.
235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.