Carroll Financial Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Carroll Financial Associates’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 Q4	$58K	Sell	1,934 -32	-2%	-$976	﹤0.01%	688
2021 Q3	$60K	Hold	1,966	–	–	﹤0.01%	696
2021 Q2	$60K	Hold	1,966	–	–	﹤0.01%	749
2021 Q1	$60K	Hold	1,966	–	–	﹤0.01%	722
2020 Q4	$60K	Sell	1,966 -20,623	-91%	-$633K	﹤0.01%	656
2020 Q3	$693K	Sell	22,589 -11,664	-34%	-$358K	0.05%	182
2020 Q2	$1.05M	Buy	34,253 +30,366	+781%	+$932K	0.09%	140
2020 Q1	$119K	Sell	3,887 -280	-7%	-$8.47K	0.01%	391
2019 Q4	$124K	Sell	4,167 -224,647	-98%	-$6.74M	0.01%	463
2019 Q3	$6.87M	Sell	228,814 -140,143	-38%	-$4.2M	0.6%	26
2019 Q2	$11.1M	Buy	+368,957	New	+$11M	0.96%	18

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

CPO

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

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

Carroll Financial Associates's SPTS Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.6% in Q4 2021, selling an estimated $976 and leaving 1,934 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Carroll Financial Associates first reported a position in SPTS in Q2 2019 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2019. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Carroll Financial Associates held 1,934 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $58K as of Q4 2021.
Carroll Financial Associates sold 32 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $976.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #688 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.1M in Q2 2019.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.