Braun-Bostich & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Braun-Bostich & Associates’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 Q4	–	Sell	-3,376	Closed	-$104K	–	190
2020 Q3	$104K	Sell	3,376 -3,698	-52%	-$114K	0.1%	120
2020 Q2	$217K	Hold	7,074	–	–	0.21%	70
2020 Q1	$217K	Hold	7,074	–	–	0.28%	69
2019 Q4	$212K	Hold	7,074	–	–	0.21%	77
2019 Q3	$212K	Sell	7,074 -4,864	-41%	-$146K	0.25%	82
2019 Q2	$358K	Sell	11,938 -17,282	-59%	-$515K	0.37%	49
2019 Q1	$870K	Sell	29,220 -22,791	-44%	-$675K	0.91%	23
2018 Q4	$1.54M	Buy	52,011 +28,835	+124%	+$849K	1.63%	15
2018 Q3	$682K	Buy	23,176 +3,740	+19%	+$110K	0.66%	51
2018 Q2	$575K	Buy	19,436 +6,611	+52%	+$195K	0.58%	61
2018 Q1	$381K	Buy	+12,825	New	+$381K	0.33%	88

Other funds holding SPTS

MERSOM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Braun-Bostich & Associates's SPTS Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2020, closing a stake of 3,376 shares — an estimated $104K sold.

Braun-Bostich & Associates first reported a position in SPTS in Q1 2018 and held it in 11 quarters. The position peaked at $1.54M in Q4 2018. 238 funds tracked by Wall St. Rank hold SPTS as of Q4 2020.

Braun-Bostich & Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 3,376 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2020, an estimated $104K.
Braun-Bostich & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and held it in 11 quarters.
Braun-Bostich & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.54M in Q4 2018.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.