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

CFS Investment 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 Q4	–	Sell	-19,746	Closed	-$1K	–	247
2022 Q3	$1K	Buy	+19,746	New	+$578K	﹤0.01%	212
2022 Q2	–	Sell	-21,852	Closed	-$1K	–	498
2022 Q1	$1K	Buy	+21,852	New	+$657K	﹤0.01%	394

Other funds holding SPTS

MERSOM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CFS Investment Advisory Services's SPTS Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 19,746 shares — an estimated $1K sold.

CFS Investment Advisory Services first reported a position in SPTS in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

CFS Investment Advisory Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 19,746 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $1K.
CFS Investment Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 2 quarters.
CFS Investment Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1K in Q3 2022.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.