Bainco International Investors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bainco International Investors’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 Q4	$2.92M	Sell	95,084 -23,766	-20%	-$729K	0.33%	61
2020 Q3	$3.65M	Buy	118,850 +12,550	+12%	+$385K	0.46%	63
2020 Q2	$3.27M	Buy	+106,300	New	+$3.26M	0.46%	60

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

CPO

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

NCM

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

CCFCSB

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

MKA

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

Bainco International Investors's SPTS Position: Q4 2020 in Review

Bainco International Investors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 20% in Q4 2020, selling an estimated $729K and leaving 95,084 shares worth $2.92M. The position accounts for 0.33% of the portfolio, ranked #61.

Bainco International Investors first reported a position in SPTS in Q2 2020 and has held it in 3 quarters since. The position peaked at $3.65M in Q3 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q4 2020.

Bainco International Investors held 95,084 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.92M as of Q4 2020.
Bainco International Investors sold 23,766 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2020, an estimated $729K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.33% of Bainco International Investors's portfolio in Q4 2020, its #61 holding.
Bainco International Investors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 3 quarters since.
Bainco International Investors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.65M in Q3 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.