Bellecapital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bellecapital’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 Q2	–	Sell	-7,942	Closed	-$235K	–	220
2022 Q1	$235K	Hold	7,942	–	–	0.07%	176
2021 Q4	$242K	Hold	7,942	–	–	0.07%	174
2021 Q3	$243K	Hold	7,942	–	–	0.07%	173
2021 Q2	$243K	Hold	7,942	–	–	0.07%	170
2021 Q1	$244K	Sell	7,942 -3,170	-29%	-$97.2K	0.08%	166
2020 Q4	$341K	Hold	11,112	–	–	0.11%	143
2020 Q3	$341K	Hold	11,112	–	–	0.16%	113
2020 Q2	$341K	Hold	11,112	–	–	0.16%	96
2020 Q1	$341K	Hold	11,112	–	–	0.22%	88
2019 Q4	$333K	Sell	11,112 -3,383	-23%	-$101K	0.17%	105
2019 Q3	$435K	Hold	14,495	–	–	0.26%	79
2019 Q2	$435K	Buy	+14,495	New	+$432K	0.27%	77

Other funds holding SPTS

MERSOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bellecapital's SPTS Position: Q2 2022 in Review

Bellecapital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 7,942 shares — an estimated $235K sold.

Bellecapital first reported a position in SPTS in Q2 2019 and held it in 12 quarters. The position peaked at $435K in Q3 2019. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Bellecapital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Bellecapital sold 7,942 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $235K.
Bellecapital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and held it in 12 quarters.
Bellecapital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $435K in Q3 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Bellecapital's 13F filing for Q2 2022, filed 27 Jul 2022.