FormulaFolio Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

FormulaFolio Investments’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
2021 Q2	$3.75M	Buy	122,222 +2,911	+2%	+$89.3K	1.25%	21
2021 Q1	$3.66M	Sell	119,311 -735,016	-86%	-$22.5M	1.19%	24
2020 Q4	$26.2M	Buy	854,327 +793,287	+1,300%	+$24.3M	0.55%	50
2020 Q3	$1.87M	Sell	61,040 -257,694	-81%	-$7.91M	0.07%	105
2020 Q2	$9.79M	Buy	318,734 +55,910	+21%	+$1.72M	0.4%	42
2020 Q1	$8.07M	Buy	262,824 +229,511	+689%	+$6.94M	0.43%	38
2019 Q4	$998K	Buy	33,313 +48	+0.1%	+$1.44K	0.04%	176
2019 Q3	$999K	Buy	+33,265	New	+$998K	0.04%	150

Other funds holding SPTS

MERSOM

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

MCM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

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

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

FormulaFolio Investments's SPTS Position: Q2 2021 in Review

FormulaFolio Investments increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.4% in Q2 2021, buying an estimated $89.3K and bringing the position to 122,222 shares worth $3.75M. The position accounts for 1.25% of the portfolio, ranked #21.

FormulaFolio Investments first reported a position in SPTS in Q3 2019 and has held it in 8 quarters since. The position peaked at $26.2M in Q4 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q2 2021.

FormulaFolio Investments held 122,222 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.75M as of Q2 2021.
FormulaFolio Investments bought 2,911 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2021, an estimated $89.3K.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.25% of FormulaFolio Investments's portfolio in Q2 2021, its #21 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 8 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26.2M in Q4 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.