Hayden Royal’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Hayden Royal’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 Q3	–	Sell	-12,883	Closed	-$395K	–	189
2021 Q2	$395K	Sell	12,883 -79	-0.6%	-$2.42K	0.22%	101
2021 Q1	$397K	Buy	+12,962	New	+$398K	0.23%	107
2020 Q4	–	Sell	-13,973	Closed	-$428K	–	550
2020 Q3	$428K	Buy	+13,973	New	+$429K	0.23%	105
2020 Q2	–	Sell	-13,300	Closed	-$409K	–	251
2020 Q1	$409K	Buy	13,300 +262	+2%	+$7.92K	0.24%	108
2019 Q4	$392K	Buy	+13,038	New	+$391K	0.2%	126

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

CPO

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

BCM

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

MKA

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

CCFCSB

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

Hayden Royal's SPTS Position: Q3 2021 in Review

Hayden Royal sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 12,883 shares — an estimated $395K sold.

Hayden Royal first reported a position in SPTS in Q4 2019 and held it in 5 quarters. The position peaked at $428K in Q3 2020. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Hayden Royal reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 12,883 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $395K.
Hayden Royal first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 5 quarters.
Hayden Royal's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $428K in Q3 2020.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.