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

Brendel Financial 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
2022 Q4	–	Sell	-20,120	Closed	-$582K	–	39
2022 Q3	$582K	Hold	20,120	–	–	1.38%	26
2022 Q2	$593K	Sell	20,120 -21,328	-51%	-$630K	0.52%	49
2022 Q1	$1.23M	Hold	41,448	–	–	0.67%	46
2021 Q4	$1.26M	Sell	41,448 -16,200	-28%	-$494K	0.65%	48
2021 Q3	$1.77M	Hold	57,648	–	–	2.11%	22
2021 Q2	$1.77M	Buy	+57,648	New	+$1.77M	0.97%	40

Other funds holding SPTS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

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

Brendel Financial Advisors's SPTS Position: Q4 2022 in Review

Brendel Financial Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 20,120 shares — an estimated $582K sold.

Brendel Financial Advisors first reported a position in SPTS in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q3 2021. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

Brendel Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Brendel Financial Advisors sold 20,120 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $582K.
Brendel Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 6 quarters.
Brendel Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.77M in Q3 2021.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.