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

CWA Asset Management Group’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
2023 Q1	–	Sell	-55,661	Closed	-$1.61M	–	355
2022 Q4	$1.61M	Sell	55,661 -249,114	-82%	-$7.2M	0.13%	116
2022 Q3	$8.81M	Buy	304,775 +157,489	+107%	+$4.61M	0.85%	30
2022 Q2	$4.34M	Buy	147,286 +99,132	+206%	+$2.93M	0.41%	58
2022 Q1	$1.43M	Buy	+48,154	New	+$1.45M	0.11%	114
2021 Q2	–	Sell	-8,120	Closed	-$249K	–	294
2021 Q1	$249K	Sell	8,120 -8,611	-51%	-$264K	0.02%	235
2020 Q4	$514K	Sell	16,731 -32,023	-66%	-$983K	0.05%	165
2020 Q3	$1.5M	Buy	48,754 +3,529	+8%	+$108K	0.2%	85
2020 Q2	$1.39M	Buy	45,225 +10,724	+31%	+$329K	0.24%	69
2020 Q1	$1.06M	Buy	+34,501	New	+$1.04M	0.2%	79

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA Asset Management Group's SPTS Position: Q1 2023 in Review

CWA Asset Management Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 55,661 shares — an estimated $1.61M sold.

CWA Asset Management Group first reported a position in SPTS in Q1 2020 and held it in 9 quarters. The position peaked at $8.81M in Q3 2022. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

CWA Asset Management Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
CWA Asset Management Group sold 55,661 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $1.61M.
CWA Asset Management Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 9 quarters.
CWA Asset Management Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.81M in Q3 2022.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.