Graypoint LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Graypoint LLC’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	-7,760	Closed	-$236K	–	332
2021 Q4	$236K	Hold	7,760	–	–	0.02%	273
2021 Q3	$238K	Sell	7,760 -1,045	-12%	-$32K	0.03%	240
2021 Q2	$270K	Sell	8,805 -9,190	-51%	-$282K	0.04%	216
2021 Q1	$552K	Sell	17,995 -22,008	-55%	-$675K	0.08%	151
2020 Q4	$1.23M	Buy	40,003 +1,755	+5%	+$53.9K	0.21%	92
2020 Q3	$1.17M	Buy	+38,248	New	+$1.17M	0.23%	88

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Graypoint LLC's SPTS Position: Q1 2022 in Review

Graypoint LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 7,760 shares — an estimated $236K sold.

Graypoint LLC first reported a position in SPTS in Q3 2020 and held it in 6 quarters. The position peaked at $1.23M in Q4 2020. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Graypoint LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Graypoint LLC sold 7,760 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $236K.
Graypoint LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 6 quarters.
Graypoint LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.23M 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 Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.