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Insight 2811 Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-6,602
Closed -$203K – 79
2020
Q4 		$203K Sell
6,602
-139,067
-95% -$4.27M 0.12% 71
2020
Q3 		$4.47M Buy
145,669
+40,420
+38% +$1.24M 2.78% 7
2020
Q2 		$3.23M Buy
105,249
+17,718
+20% +$544K 2.13% 7
2020
Q1 		$2.69M Buy
87,531
+18,958
+28% +$573K 1.97% 7
2019
Q4 		$2.05M Sell
68,573
-726
-1% -$21.8K 1.35% 9
2019
Q3 		$2.08M Buy
69,299
+12,518
+22% +$375K 1.47% 6
2019
Q2 		$1.7M Buy
56,781
+4,376
+8% +$130K 1.22% 8
2019
Q1 		$1.56M Sell
52,405
-6,983
-12% -$207K 1.2% 7
2018
Q4 		$1.76M Buy
59,388
+15,741
+36% +$463K 1.49% 7
2018
Q3 		$1.28M Sell
43,647
-72,506
-62% -$2.14M 0.87% 15
2018
Q2 		$3.43M Sell
116,153
-415
-0.4% -$12.3K 2.38% 7
2018
Q1 		$3.46M Hold
116,568
– – 2.48% 7
2017
Q4 		$3.48M Buy
+116,568
New +$3.5M 2.55% 8

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Insight 2811 Inc's SPTS Position: Q1 2021 in Review

Insight 2811 Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 6,602 shares — an estimated $203K sold.

Insight 2811 Inc first reported a position in SPTS in Q4 2017 and held it in 13 quarters. The position peaked at $4.47M in Q3 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

  • Insight 2811 Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Insight 2811 Inc sold 6,602 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $203K.
  • Insight 2811 Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 13 quarters.
  • Insight 2811 Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.47M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Insight 2811 Inc's 13F filing for Q1 2021, filed 29 Apr 2021.