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

Fullen Financial Group’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
2023 Q1	$3.16M	Sell	108,334 -900	-0.8%	-$26.1K	1.71%	16
2022 Q4	$3.18M	Sell	109,234 -294	-0.3%	-$8.49K	1.81%	16
2022 Q3	$3.16M	Buy	109,528 +425	+0.4%	+$12.5K	2.01%	15
2022 Q2	$3.21M	Buy	109,103 +3,101	+3%	+$91.5K	2.07%	15
2022 Q1	$3.14M	Sell	106,002 -790	-0.7%	-$23.8K	1.83%	16
2021 Q4	$3.25M	Buy	106,792 +617	+0.6%	+$18.8K	1.81%	15
2021 Q3	$3.24M	Buy	106,175 +324	+0.3%	+$9.93K	1.85%	16
2021 Q2	$3.24M	Sell	105,851 -5,163	-5%	-$158K	1.91%	15
2021 Q1	$3.4M	Buy	111,014 +35	+0%	+$1.07K	2.18%	15
2020 Q4	$3.41M	Sell	110,979 -1,401	-1%	-$43K	2.31%	15
2020 Q3	$3.45M	Buy	112,380 +315	+0.3%	+$9.67K	2.63%	14
2020 Q2	$3.44M	Buy	+112,065	New	+$3.44M	2.86%	12

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fullen Financial Group's SPTS Position: Q1 2023 in Review

Fullen Financial Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.82% in Q1 2023, selling an estimated $26.1K and leaving 108,334 shares worth $3.16M. The position accounts for 1.71% of the portfolio, ranked #16.

Fullen Financial Group first reported a position in SPTS in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.45M in Q3 2020. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

Fullen Financial Group held 108,334 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.16M as of Q1 2023.
Fullen Financial Group sold 900 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $26.1K.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.71% of Fullen Financial Group's portfolio in Q1 2023, its #16 holding.
Fullen Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.45M in Q3 2020.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.