Atlas Private Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Atlas Private Wealth 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 Q4	–	Sell	-10,053	Closed	-$291K	–	135
2022 Q3	$291K	Sell	10,053 -1,913	-16%	-$56K	0.17%	100
2022 Q2	$352K	Sell	11,966 -258,851	-96%	-$7.64M	0.21%	96
2022 Q1	$8.03M	Buy	270,817 +144,239	+114%	+$4.34M	3.56%	8
2021 Q4	$3.85M	Buy	126,578 +105,611	+504%	+$3.22M	1.78%	16
2021 Q3	$642K	Buy	20,967 +18,777	+857%	+$576K	0.34%	67
2021 Q2	$67K	Hold	2,190	–	–	0.04%	209
2021 Q1	$67K	Hold	2,190	–	–	0.04%	204
2020 Q4	$67K	Hold	2,190	–	–	0.04%	189
2020 Q3	$67K	Hold	2,190	–	–	0.06%	174
2020 Q2	$67K	Buy	+2,190	New	+$67.2K	0.06%	174

Other funds holding SPTS

MERSOM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPO

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

Atlas Private Wealth Advisors's SPTS Position: Q4 2022 in Review

Atlas Private Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 10,053 shares — an estimated $291K sold.

Atlas Private Wealth Advisors first reported a position in SPTS in Q2 2020 and held it in 10 quarters. The position peaked at $8.03M in Q1 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

Atlas Private Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 10,053 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $291K.
Atlas Private Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 10 quarters.
Atlas Private Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.03M in Q1 2022.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.