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

Alesco Advisors’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	-167,979	Closed	-$5.16M	–	126
2020 Q1	$5.16M	Sell	167,979 -39,995	-19%	-$1.21M	0.32%	29
2019 Q4	$6.23M	Buy	207,974 +149	+0.1%	+$4.47K	0.32%	31
2019 Q3	$6.24M	Sell	207,825 -210,885	-50%	-$6.33M	0.35%	28
2019 Q2	$12.6M	Buy	418,710 +16,358	+4%	+$487K	0.68%	19
2019 Q1	$12M	Buy	402,352 +15,993	+4%	+$474K	0.65%	20
2018 Q4	$11.4M	Buy	+386,359	New	+$11.4M	0.68%	21

Other funds holding SPTS

MERSOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCFCSB

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

Alesco Advisors's SPTS Position: Q2 2020 in Review

Alesco Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 167,979 shares — an estimated $5.16M sold.

Alesco Advisors first reported a position in SPTS in Q4 2018 and held it in 6 quarters. The position peaked at $12.6M in Q2 2019. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

Alesco Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Alesco Advisors sold 167,979 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $5.16M.
Alesco Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 6 quarters.
Alesco Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.6M in Q2 2019.
235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.