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

Alexandria Capital’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 Q3	$21.5M	Buy	700,468 +44,404	+7%	+$1.36M	1.99%	5
2021 Q2	$20.1M	Buy	656,064 +57,186	+10%	+$1.75M	1.86%	6
2021 Q1	$18.4M	Buy	598,878 +83,823	+16%	+$2.57M	1.86%	6
2020 Q4	$15.8M	Buy	515,055 +42,181	+9%	+$1.29M	1.67%	7
2020 Q3	$14.5M	Buy	472,874 +13,481	+3%	+$414K	1.73%	8
2020 Q2	$14.1M	Buy	459,393 +183,349	+66%	+$5.63M	1.83%	7
2020 Q1	$8.48M	Buy	276,044 +35,406	+15%	+$1.07M	1.39%	16
2019 Q4	$7.21M	Buy	240,638 +64,803	+37%	+$1.94M	0.96%	29
2019 Q3	$5.28M	Buy	175,835 +106,336	+153%	+$3.19M	0.78%	36
2019 Q2	$2.08M	Buy	69,499 +60,087	+638%	+$1.79M	0.3%	104
2019 Q1	$280K	Buy	+9,412	New	+$279K	0.04%	226

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $666B AUM 30.12% 1-Year Est. Return

CPO

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

BCM

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

MKA

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

CCFCSB

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

Alexandria Capital's SPTS Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.8% in Q3 2021, buying an estimated $1.36M and bringing the position to 700,468 shares worth $21.5M. The position accounts for 1.99% of the portfolio, ranked #5.

Alexandria Capital first reported a position in SPTS in Q1 2019 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Alexandria Capital held 700,468 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $21.5M as of Q3 2021.
Alexandria Capital bought 44,404 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $1.36M.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.99% of Alexandria Capital's portfolio in Q3 2021, its #5 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.