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

Aurora Private Wealth’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 Q3	–	Sell	-8,140	Closed	-$249K	–	236
2021 Q2	$249K	Sell	8,140 -195,136	-96%	-$5.98M	0.1%	170
2021 Q1	$6.23M	Buy	203,276 +36,986	+22%	+$1.13M	2.59%	8
2020 Q4	$5.11M	Buy	166,290 +9,541	+6%	+$293K	2.16%	10
2020 Q3	$4.81M	Sell	156,749 -6,312	-4%	-$194K	2.06%	11
2020 Q2	$5.01M	Sell	163,061 -93,424	-36%	-$2.87M	2.3%	10
2020 Q1	$7.88M	Buy	+256,485	New	+$7.76M	2.77%	5

Other funds holding SPTS

MERSOM

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

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

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

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

CPO

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Aurora Private Wealth's SPTS Position: Q3 2021 in Review

Aurora Private Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 8,140 shares — an estimated $249K sold.

Aurora Private Wealth first reported a position in SPTS in Q1 2020 and held it in 6 quarters. The position peaked at $7.88M in Q1 2020. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Aurora Private Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 8,140 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $249K.
Aurora Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 6 quarters.
Aurora Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.88M in Q1 2020.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.