Detalus Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Detalus Advisors’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 Q3	–	Sell	-25,365	Closed	-$747K	–	134
2022 Q2	$747K	Sell	25,365 -58,760	-70%	-$1.73M	0.44%	41
2022 Q1	$2.49M	Sell	84,125 -8,351	-9%	-$251K	1.31%	16
2021 Q4	$2.81M	Sell	92,476 -8,430	-8%	-$257K	1.35%	14
2021 Q3	$3.09M	Buy	100,906 +65,240	+183%	+$2M	1.57%	14
2021 Q2	$1.09M	Sell	35,666 -17,032	-32%	-$522K	0.58%	27
2021 Q1	$1.62M	Sell	52,698 -17,052	-24%	-$523K	0.95%	18
2020 Q4	$2.14M	Buy	69,750 +9,307	+15%	+$286K	1.35%	15
2020 Q3	$1.86M	Sell	60,443 -6,013	-9%	-$185K	1.36%	14
2020 Q2	$2.04M	Buy	66,456 +42,371	+176%	+$1.3M	1.58%	12
2020 Q1	$740K	Buy	+24,085	New	+$728K	0.68%	24

Other funds holding SPTS

MERSOM

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

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

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

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

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

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

CPO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Detalus Advisors's SPTS Position: Q3 2022 in Review

Detalus Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 25,365 shares — an estimated $747K sold.

Detalus Advisors first reported a position in SPTS in Q1 2020 and held it in 10 quarters. The position peaked at $3.09M in Q3 2021. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Detalus Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Detalus Advisors sold 25,365 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $747K.
Detalus Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 10 quarters.
Detalus Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.09M in Q3 2021.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.