Brio Consultants’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Brio Consultants’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	-8,768	Closed	-$263K	–	76
2019 Q4	$263K	Sell	8,768 -565	-6%	-$16.9K	0.09%	63
2019 Q3	$280K	Sell	9,333 -118	-1%	-$3.54K	0.1%	60
2019 Q2	$284K	Sell	9,451 -607	-6%	-$18.1K	0.11%	57
2019 Q1	$299K	Sell	10,058 -168	-2%	-$4.98K	0.13%	50
2018 Q4	$302K	Buy	+10,226	New	+$301K	0.16%	53

Other funds holding SPTS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $672B AUM 33.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brio Consultants's SPTS Position: Q1 2020 in Review

Brio Consultants sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2020, closing a stake of 8,768 shares — an estimated $263K sold.

Brio Consultants first reported a position in SPTS in Q4 2018 and held it in 5 quarters. The position peaked at $302K in Q4 2018. 230 funds tracked by Wall St. Rank hold SPTS as of Q1 2020.

Brio Consultants reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Brio Consultants sold 8,768 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2020, an estimated $263K.
Brio Consultants first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 5 quarters.
Brio Consultants's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $302K in Q4 2018.
230 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2020.

Based on Brio Consultants's 13F filing for Q1 2020, filed 16 Apr 2020.