Congress Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Congress Asset Management’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
2020 Q2	–	Sell	-25,974	Closed	-$798K	–	334
2020 Q1	$798K	Sell	25,974 -426	-2%	-$12.9K	0.01%	264
2019 Q4	$791K	Hold	26,400	–	–	0.01%	290
2019 Q3	$793K	Hold	26,400	–	–	0.01%	296
2019 Q2	$792K	Buy	+26,400	New	+$787K	0.01%	301

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Congress Asset Management's SPTS Position: Q2 2020 in Review

Congress Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 25,974 shares — an estimated $798K sold.

Congress Asset Management first reported a position in SPTS in Q2 2019 and held it in 4 quarters. The position peaked at $798K in Q1 2020. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

Congress Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 25,974 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $798K.
Congress Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and held it in 4 quarters.
Congress Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $798K in Q1 2020.
235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.