JFS Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

JFS Wealth Advisors’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	-190	Closed	-$6K	–	1959
2021 Q4	$6K	Buy	+190	New	+$5.8K	﹤0.01%	771
2019 Q4	–	Sell	-745	Closed	-$22K	–	548
2019 Q3	$22K	Buy	745 +3	+0.4%	+$90	0.01%	290
2019 Q2	$22K	Buy	742 +5	+0.7%	+$149	0.01%	294
2019 Q1	$22K	Sell	737 -7,006	-90%	-$208K	0.01%	289
2018 Q4	$229K	Buy	7,743 +7,218	+1,375%	+$212K	0.06%	126
2018 Q3	$15K	Buy	+525	New	+$15.5K	﹤0.01%	358

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

JFS Wealth Advisors's SPTS Position: Q1 2022 in Review

JFS Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 190 shares — an estimated $6K sold.

JFS Wealth Advisors first reported a position in SPTS in Q3 2018 and held it in 6 quarters. The position peaked at $229K in Q4 2018. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

JFS Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
JFS Wealth Advisors sold 190 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $6K.
JFS Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 6 quarters.
JFS Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $229K in Q4 2018.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on JFS Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.