Global Financial Private Client’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Global Financial Private Client’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
2020 Q4	–	Sell	-4,919	Closed	-$151K	–	590
2020 Q3	$151K	Sell	4,919 -1,808	-27%	-$55.5K	0.13%	113
2020 Q2	$206K	Buy	+6,727	New	+$207K	0.18%	102

Other funds holding SPTS

MERSOM

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

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

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

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

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

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

CPO

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

CCFCSB

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

MKA

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

Global Financial Private Client's SPTS Position: Q4 2020 in Review

Global Financial Private Client sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2020, closing a stake of 4,919 shares — an estimated $151K sold.

Global Financial Private Client first reported a position in SPTS in Q2 2020 and held it in 2 quarters. The position peaked at $206K in Q2 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q4 2020.

Global Financial Private Client reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Global Financial Private Client sold 4,919 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2020, an estimated $151K.
Global Financial Private Client first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 2 quarters.
Global Financial Private Client's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $206K in Q2 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.