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Asset Dedication LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-445
Closed -$13K – 640
2019
Q1 		$13K Sell
445
-3,808
-90% -$113K ﹤0.01% 423
2018
Q4 		$125K Buy
4,253
+3,808
+856% +$112K 0.05% 180
2018
Q3 		$13K Buy
+445
New +$13.1K ﹤0.01% 411

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Asset Dedication LLC's SPTS Position: Q2 2019 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2019, closing a stake of 445 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in SPTS in Q3 2018 and held it in 3 quarters. The position peaked at $125K in Q4 2018. 132 funds tracked by Wall St. Rank hold SPTS as of Q2 2019.

  • Asset Dedication LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 445 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2019, an estimated $13K.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 3 quarters.
  • Asset Dedication LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $125K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.