Capital Wealth Alliance’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Wealth Alliance’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
2021 Q1	–	Sell	-11,593	Closed	-$356K	–	139
2020 Q4	$356K	Buy	+11,593	New	+$356K	0.26%	82
2020 Q3	–	Sell	-11,593	Closed	-$356K	–	69
2020 Q2	$356K	Buy	+11,593	New	+$356K	0.37%	61

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CPO

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

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

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

MKA

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

CCFCSB

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Capital Wealth Alliance's SPTS Position: Q1 2021 in Review

Capital Wealth Alliance sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 11,593 shares — an estimated $356K sold.

Capital Wealth Alliance first reported a position in SPTS in Q2 2020 and held it in 2 quarters. The position peaked at $356K in Q4 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Capital Wealth Alliance reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Capital Wealth Alliance sold 11,593 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $356K.
Capital Wealth Alliance first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 2 quarters.
Capital Wealth Alliance's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $356K in Q4 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.