Blue Sky Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Blue Sky Asset Management’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	-36,302	Closed	-$1.09M	–	119
2019 Q4	$1.09M	Buy	+36,302	New	+$1.09M	0.31%	62

Other funds holding SPTS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMM

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

ACM

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 Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return

MERSOM

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

Blue Sky Asset Management's SPTS Position: Q1 2020 in Review

Blue Sky Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2020, closing a stake of 36,302 shares — an estimated $1.09M sold.

Blue Sky Asset Management first reported a position in SPTS in Q4 2019 and held it in 1 quarter. The position peaked at $1.09M in Q4 2019. 230 funds tracked by Wall St. Rank hold SPTS as of Q1 2020.

Blue Sky Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 36,302 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2020, an estimated $1.09M.
Blue Sky Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.09M in Q4 2019.
230 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.