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

Astor 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
2021 Q1	–	Sell	-69	Closed	-$2K	–	63
2020 Q4	$2K	Sell	69 -625,787	-100%	-$19.2M	﹤0.01%	55
2020 Q3	$19.2M	Sell	625,856 -301,337	-32%	-$9.25M	4.22%	16
2020 Q2	$28.5M	Buy	+927,193	New	+$28.5M	5.64%	6

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

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

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

CPO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

CCFCSB

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Astor Investment Management's SPTS Position: Q1 2021 in Review

Astor Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 69 shares — an estimated $2K sold.

Astor Investment Management first reported a position in SPTS in Q2 2020 and held it in 3 quarters. The position peaked at $28.5M in Q2 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Astor Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Astor Investment Management sold 69 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $2K.
Astor Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 3 quarters.
Astor Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $28.5M in Q2 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Astor Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.