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

BKS 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
2019
Q1 		$232K Sell
7,799
-31
-0.4% -$918 0.09% 185
2018
Q4 		$232K Buy
7,830
+288
+4% +$8.48K 0.11% 180
2018
Q3 		$222K Buy
7,542
+695
+10% +$20.5K 0.08% 195
2018
Q2 		$202K Buy
+6,847
New +$202K 0.07% 218

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

BKS Advisors's SPTS Position: Q1 2019 in Review

BKS Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.4% in Q1 2019, selling an estimated $918 and leaving 7,799 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #185.

BKS Advisors first reported a position in SPTS in Q2 2018 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold SPTS as of Q1 2019.

  • BKS Advisors held 7,799 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $232K as of Q1 2019.
  • BKS Advisors sold 31 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2019, an estimated $918.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #185 holding.
  • BKS Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.