Beaumont Financial Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Beaumont Financial 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	-14,973	Closed	-$433K	–	341
2022 Q3	$433K	Sell	14,973 -315	-2%	-$9.23K	0.04%	185
2022 Q2	$450K	Buy	15,288 +6,036	+65%	+$178K	0.04%	191
2022 Q1	$274K	Hold	9,252	–	–	0.02%	297
2021 Q4	$282K	Sell	9,252 -419	-4%	-$12.8K	0.02%	284
2021 Q3	$296K	Buy	9,671 +419	+5%	+$12.8K	0.02%	272
2021 Q2	$283K	Hold	9,252	–	–	0.02%	299
2021 Q1	$284K	Sell	9,252 -417	-4%	-$12.8K	0.02%	286
2020 Q4	$297K	Sell	9,669 -207,698	-96%	-$6.37M	0.03%	273
2020 Q3	$6.67M	Buy	217,367 +179,803	+479%	+$5.52M	0.64%	52
2020 Q2	$1.15M	Sell	37,564 -1,270,909	-97%	-$39M	0.12%	128
2020 Q1	$40.2M	Buy	+1,308,473	New	+$39.6M	5.07%	2

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 $49B AUM 17.78% 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

Beaumont Financial Advisors's SPTS Position: Q4 2022 in Review

Beaumont Financial Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 14,973 shares — an estimated $433K sold.

Beaumont Financial Advisors first reported a position in SPTS in Q1 2020 and held it in 11 quarters. The position peaked at $40.2M in Q1 2020. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

Beaumont Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 14,973 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $433K.
Beaumont Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 11 quarters.
Beaumont Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $40.2M in Q1 2020.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.