Brouwer & Janachowski’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Brouwer & Janachowski’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	-72,225	Closed	-$2.22M	–	49
2020 Q3	$2.22M	Sell	72,225 -625,309	-90%	-$19.2M	0.41%	16
2020 Q2	$21.4M	Sell	697,534 -170,618	-20%	-$5.24M	3.99%	7
2020 Q1	$26.7M	Buy	868,152 +82,284	+10%	+$2.49M	5.27%	7
2019 Q4	$23.5M	Buy	785,868 +4,371	+0.6%	+$131K	3.9%	8
2019 Q3	$23.5M	Buy	781,497 +9,243	+1%	+$277K	4.09%	8
2019 Q2	$23.2M	Buy	772,254 +8,222	+1%	+$245K	3.99%	8
2019 Q1	$22.7M	Buy	764,032 +3,325	+0.4%	+$98.5K	4.05%	8
2018 Q4	$22.5M	Buy	760,707 +3,317	+0.4%	+$97.6K	4.23%	9
2018 Q3	$22.3M	Buy	757,390 +81,363	+12%	+$2.4M	3.96%	9
2018 Q2	$20M	Buy	+676,027	New	+$20M	3.83%	10

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 $819M AUM 32.02% 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

Brouwer & Janachowski's SPTS Position: Q4 2020 in Review

Brouwer & Janachowski sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2020, closing a stake of 72,225 shares — an estimated $2.22M sold.

Brouwer & Janachowski first reported a position in SPTS in Q2 2018 and held it in 10 quarters. The position peaked at $26.7M in Q1 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q4 2020.

Brouwer & Janachowski reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Brouwer & Janachowski sold 72,225 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2020, an estimated $2.22M.
Brouwer & Janachowski first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 10 quarters.
Brouwer & Janachowski's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26.7M in Q1 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2020.

Based on Brouwer & Janachowski's 13F filing for Q4 2020, filed 9 Feb 2021.