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

Arlington Financial 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 Q3	–	Sell	-11,600	Closed	-$356K	–	59
2020 Q2	$356K	Sell	11,600 -1,000	-8%	-$30.7K	0.2%	49
2020 Q1	$387K	Hold	12,600	–	–	0.28%	42
2019 Q4	$377K	Buy	12,600 +3,600	+40%	+$108K	0.21%	43
2019 Q3	$270K	Sell	9,000 -1,000	-10%	-$30K	0.15%	47
2019 Q2	$300K	Hold	10,000	–	–	0.17%	46
2019 Q1	$298K	Buy	+10,000	New	+$296K	0.17%	47

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CCFCSB

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

Arlington Financial Advisors's SPTS Position: Q3 2020 in Review

Arlington Financial Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 11,600 shares — an estimated $356K sold.

Arlington Financial Advisors first reported a position in SPTS in Q1 2019 and held it in 6 quarters. The position peaked at $387K in Q1 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Arlington Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Arlington Financial Advisors sold 11,600 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $356K.
Arlington Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 6 quarters.
Arlington Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $387K in Q1 2020.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Arlington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.