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

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

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

Bank of America

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

Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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