J.M. Forbes & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

J.M. Forbes & Co’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	-7,607	Closed	-$234K	–	109
2020 Q4	$234K	Buy	7,607 +207	+3%	+$6.35K	0.03%	96
2020 Q3	$227K	Buy	7,400 +237	+3%	+$7.28K	0.04%	93
2020 Q2	$220K	Buy	7,163 +339	+5%	+$10.4K	0.04%	88
2020 Q1	$210K	Buy	+6,824	New	+$206K	0.05%	82

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

J.M. Forbes & Co's SPTS Position: Q1 2021 in Review

J.M. Forbes & Co sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 7,607 shares — an estimated $234K sold.

J.M. Forbes & Co first reported a position in SPTS in Q1 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

J.M. Forbes & Co reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
J.M. Forbes & Co sold 7,607 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $234K.
J.M. Forbes & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 4 quarters.
J.M. Forbes & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $234K in Q4 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on J.M. Forbes & Co's 13F filing for Q1 2021, filed 14 May 2021.