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Capitol Family Office’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capitol Family Office’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
-850,921
Closed -$24.6M – 17
2022
Q3 		$24.6M Sell
850,921
-13,728
-2% -$402K 36.9% 1
2022
Q2 		$25.5M Sell
864,649
-34,115
-4% -$1.01M 26.22% 1
2022
Q1 		$26.6M Buy
+898,764
New +$27M 21.45% 1

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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

Capitol Family Office's SPTS Position: Q4 2022 in Review

Capitol Family Office sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 850,921 shares — an estimated $24.6M sold.

Capitol Family Office first reported a position in SPTS in Q1 2022 and held it in 3 quarters. The position peaked at $26.6M in Q1 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • Capitol Family Office reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Capitol Family Office sold 850,921 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $24.6M.
  • Capitol Family Office first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 3 quarters.
  • Capitol Family Office's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26.6M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Capitol Family Office's 13F filing for Q4 2022, filed 20 Jan 2023.