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

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

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

Carson Wealth (CWM LLC)

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

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

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

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

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

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

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return