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

Beam 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
2021 Q4	–	Sell	-8,865	Closed	-$272K	–	136
2021 Q3	$272K	Hold	8,865	–	–	0.23%	107
2021 Q2	$272K	Buy	8,865 +269	+3%	+$8.25K	0.23%	106
2021 Q1	$264K	Buy	8,596 +200	+2%	+$6.13K	0.24%	107
2020 Q4	$258K	Buy	8,396 +1,500	+22%	+$46K	0.24%	98
2020 Q3	$212K	Buy	+6,896	New	+$212K	0.2%	117

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Beam Wealth Advisors's SPTS Position: Q4 2021 in Review

Beam Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 8,865 shares — an estimated $272K sold.

Beam Wealth Advisors first reported a position in SPTS in Q3 2020 and held it in 5 quarters. The position peaked at $272K in Q3 2021. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Beam Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 8,865 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $272K.
Beam Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Beam Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $272K in Q3 2021.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.