First National Bank of Hutchinson’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First National Bank of Hutchinson’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 Q1	–	Sell	-11,906	Closed	-$362K	–	121
2021 Q4	$362K	Sell	11,906 -650	-5%	-$19.8K	0.21%	87
2021 Q3	$385K	Sell	12,556 -51,163	-80%	-$1.57M	0.22%	82
2021 Q2	$1.95M	Sell	63,719 -47,309	-43%	-$1.45M	1.01%	16
2021 Q1	$3.4M	Sell	111,028 -326,864	-75%	-$10M	1.69%	10
2020 Q4	$13.4M	Buy	437,892 +108,457	+33%	+$3.33M	4.42%	7
2020 Q3	$10.1M	Buy	329,435 +177,649	+117%	+$5.45M	4.31%	7
2020 Q2	$4.66M	Buy	151,786 +63,633	+72%	+$1.95M	2.41%	7
2020 Q1	$2.71M	Buy	88,153 +73,473	+500%	+$2.22M	1.37%	11
2019 Q4	$440K	Buy	+14,680	New	+$440K	0.18%	67

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

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

First National Bank of Hutchinson's SPTS Position: Q1 2022 in Review

First National Bank of Hutchinson sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 11,906 shares — an estimated $362K sold.

First National Bank of Hutchinson first reported a position in SPTS in Q4 2019 and held it in 9 quarters. The position peaked at $13.4M in Q4 2020. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

First National Bank of Hutchinson reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
First National Bank of Hutchinson sold 11,906 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $362K.
First National Bank of Hutchinson first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 9 quarters.
First National Bank of Hutchinson's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $13.4M in Q4 2020.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.