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

Arcadia 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
2018 Q4	–	Sell	-1,000	Closed	-$29K	–	324
2018 Q3	$29K	Hold	1,000	–	–	0.01%	255
2018 Q2	$30K	Hold	1,000	–	–	0.01%	260
2018 Q1	$30K	Hold	1,000	–	–	0.01%	254
2017 Q4	$30K	Hold	1,000	–	–	0.01%	263
2017 Q3	$30K	Hold	1,000	–	–	0.01%	264
2017 Q2	$30K	Buy	+1,000	New	+$30.2K	0.01%	257

Other funds holding SPTS

CSIA

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

ACM

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CCFCSB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arcadia Investment Management's SPTS Position: Q4 2018 in Review

Arcadia Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2018, closing a stake of 1,000 shares — an estimated $29K sold.

Arcadia Investment Management first reported a position in SPTS in Q2 2017 and held it in 6 quarters. The position peaked at $30K in Q2 2018. 120 funds tracked by Wall St. Rank hold SPTS as of Q4 2018.

Arcadia Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 1,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2018, an estimated $29K.
Arcadia Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2017 and held it in 6 quarters.
Arcadia Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $30K in Q2 2018.
120 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.