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 $871B AUM 31.28% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return