Bell Rock Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-113	Closed	-$3K	–	267
2019 Q4	$3K	Sell	113 -218	-66%	-$6.54K	﹤0.01%	341
2019 Q3	$10K	Sell	331 -165	-33%	-$4.95K	0.01%	301
2019 Q2	$15K	Buy	496 +3	+0.6%	+$89	0.01%	286
2019 Q1	$14K	Sell	493 -883	-64%	-$26.2K	0.01%	328
2018 Q4	$41K	Buy	1,376 +7	+0.5%	+$206	0.03%	247
2018 Q3	$41K	Buy	1,369 +7	+0.5%	+$206	0.02%	259
2018 Q2	$40K	Sell	1,362 -1,703	-56%	-$50.3K	0.02%	270
2018 Q1	$91K	Buy	3,065 +1,135	+59%	+$33.7K	0.05%	199
2017 Q4	$57K	Buy	+1,930	New	+$57.9K	0.03%	234

Other funds holding SPTS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $672B AUM 33.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bell Rock Capital's SPTS Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2020, closing a stake of 113 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in SPTS in Q4 2017 and held it in 9 quarters. The position peaked at $91K in Q1 2018. 230 funds tracked by Wall St. Rank hold SPTS as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 113 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2020, an estimated $3K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $91K in Q1 2018.
230 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.