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

American Portfolios 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
2022 Q3	$429K	Sell	14,841 -558	-4%	-$16.3K	0.02%	703
2022 Q2	$454K	Buy	15,399 +7,757	+102%	+$229K	0.02%	707
2022 Q1	$227K	Buy	7,642 +343	+5%	+$10.3K	0.01%	1103
2021 Q4	$222K	Sell	7,299 -270,306	-97%	-$8.25M	0.01%	1102
2021 Q3	$8.5M	Buy	277,605 +270,306	+3,703%	+$8.29M	0.32%	55
2021 Q2	$224K	Buy	7,299 +577	+9%	+$17.7K	0.01%	1057
2021 Q1	$206K	Sell	6,722 -168,830	-96%	-$5.18M	0.01%	1006
2020 Q4	$5.39M	Sell	175,552 -150,402	-46%	-$4.62M	0.28%	66
2020 Q3	$10M	Buy	325,954 +162,345	+99%	+$4.99M	0.58%	28
2020 Q2	$5.03M	Buy	163,609 +149,988	+1,101%	+$4.6M	0.33%	62
2020 Q1	$418K	Buy	13,621 +3,657	+37%	+$111K	0.03%	410
2019 Q4	$299K	Buy	9,964 +756	+8%	+$22.7K	0.02%	596
2019 Q3	$276K	Buy	9,208 +8,458	+1,128%	+$254K	0.02%	583
2019 Q2	$22.5K	Hold	750	–	–	﹤0.01%	1628
2019 Q1	$22.3K	Hold	750	–	–	﹤0.01%	1554
2018 Q4	$22.2K	Hold	750	–	–	﹤0.01%	1337
2018 Q3	$22.1K	Hold	750	–	–	﹤0.01%	1449
2018 Q2	$22.2K	Buy	750 +350	+88%	+$10.3K	﹤0.01%	1421
2018 Q1	$11.9K	Hold	400	–	–	﹤0.01%	1579
2017 Q4	$11.9K	Buy	+400	New	+$12K	﹤0.01%	1514

Other funds holding SPTS

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

American Portfolios Advisors's SPTS Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.6% in Q3 2022, selling an estimated $16.3K and leaving 14,841 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #703.

American Portfolios Advisors first reported a position in SPTS in Q4 2017 and has held it in 20 quarters since. The position peaked at $10M in Q3 2020. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

American Portfolios Advisors held 14,841 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $429K as of Q3 2022.
American Portfolios Advisors sold 558 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $16.3K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #703 holding.
American Portfolios Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10M in Q3 2020.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.