Capital Asset Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-2,000	Closed	-$59K	–	567
2022 Q2	$59K	Hold	2,000	–	–	0.01%	425
2022 Q1	$59K	Sell	2,000 -1,000	-33%	-$30.1K	0.01%	426
2021 Q4	$91K	Hold	3,000	–	–	0.01%	427
2021 Q3	$92K	Hold	3,000	–	–	0.01%	468
2021 Q2	$92K	Hold	3,000	–	–	0.01%	490
2021 Q1	$92K	Hold	3,000	–	–	0.01%	469
2020 Q4	$92K	Hold	3,000	–	–	0.02%	479
2020 Q3	$92K	Hold	3,000	–	–	0.02%	347
2020 Q2	$92K	Hold	3,000	–	–	0.02%	374
2020 Q1	$92K	Hold	3,000	–	–	0.02%	327
2019 Q4	$90K	Buy	+3,000	New	+$90K	0.02%	403

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's SPTS Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 2,000 shares — an estimated $59K sold.

Capital Asset Advisory Services first reported a position in SPTS in Q4 2019 and held it in 11 quarters. The position peaked at $92K in Q3 2021. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $59K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $92K in Q3 2021.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.