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Cassia Capital Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cassia Capital Partners’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 		– Sell
-11,480
Closed -$352K – 136
2021
Q3 		$352K Buy
+11,480
New +$352K 0.24% 85

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cassia Capital Partners's SPTS Position: Q4 2021 in Review

Cassia Capital Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 11,480 shares — an estimated $352K sold.

Cassia Capital Partners first reported a position in SPTS in Q3 2021 and held it in 1 quarter. The position peaked at $352K in Q3 2021. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

  • Cassia Capital Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 11,480 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $352K.
  • Cassia Capital Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $352K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.