Financial Consulate’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Financial Consulate’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
2019 Q2	–	Sell	-19,167	Closed	-$570K	–	113
2019 Q1	$570K	Sell	19,167 -477	-2%	-$14.1K	0.26%	59
2018 Q4	$581K	Sell	19,644 -2,122	-10%	-$62.5K	0.35%	56
2018 Q3	$641K	Buy	21,766 +2,366	+12%	+$69.8K	0.36%	56
2018 Q2	$573K	Sell	19,400 -516	-3%	-$15.2K	0.29%	60
2018 Q1	$591K	Buy	+19,916	New	+$591K	0.31%	58

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCFCSB

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Financial Consulate's SPTS Position: Q2 2019 in Review

Financial Consulate sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2019, closing a stake of 19,167 shares — an estimated $570K sold.

Financial Consulate first reported a position in SPTS in Q1 2018 and held it in 5 quarters. The position peaked at $641K in Q3 2018. 132 funds tracked by Wall St. Rank hold SPTS as of Q2 2019.

Financial Consulate reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Financial Consulate sold 19,167 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2019, an estimated $570K.
Financial Consulate first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and held it in 5 quarters.
Financial Consulate's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $641K in Q3 2018.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2019.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.