Jacobi Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-773	Closed	-$24K	–	1199
2021 Q3	$24K	Buy	+773	New	+$23.7K	﹤0.01%	823
2020 Q3	–	Sell	-665	Closed	-$20K	–	1305
2020 Q2	$20K	Sell	665 -121	-15%	-$3.71K	﹤0.01%	651
2020 Q1	$24K	Buy	+786	New	+$23.8K	0.01%	538

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Jacobi Capital Management's SPTS Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 773 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in SPTS in Q1 2020 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 773 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $24K.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 3 quarters.
Jacobi Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $24K in Q3 2021.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.