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

FDx 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
2017
Q3 		– Sell
-11,959
Closed -$361K – 1297
2017
Q2 		$361K Sell
11,959
-7,745
-39% -$234K 0.01% 915
2017
Q1 		$593K Sell
19,704
-662
-3% -$19.9K 0.02% 719
2016
Q4 		$612K Buy
+20,366
New +$616K 0.02% 694

Other funds holding SPTS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDx Advisors's SPTS Position: Q3 2017 in Review

FDx Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2017, closing a stake of 11,959 shares — an estimated $361K sold.

FDx Advisors first reported a position in SPTS in Q4 2016 and held it in 3 quarters. The position peaked at $612K in Q4 2016. 29 funds tracked by Wall St. Rank hold SPTS as of Q3 2017.

  • FDx Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 11,959 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2017, an estimated $361K.
  • FDx Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and held it in 3 quarters.
  • FDx Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $612K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.