KCS Wealth Advisory’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$302K	Sell	10,498 -2,055	-16%	-$59.1K	0.13%	115
2023 Q2	$361K	Buy	12,553 +3,188	+34%	+$92.6K	0.13%	121
2023 Q1	$274K	Sell	9,365 -155	-2%	-$4.5K	0.1%	130
2022 Q4	$275K	Sell	9,520 -139,327	-94%	-$4.02M	0.11%	130
2022 Q3	$4.3M	Buy	148,847 +68,518	+85%	+$2.01M	1.99%	7
2022 Q2	$2.37M	Buy	+80,329	New	+$2.37M	1.05%	26

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KCS Wealth Advisory's SPTS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 16% in Q3 2023, selling an estimated $59.1K and leaving 10,498 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #115.

KCS Wealth Advisory first reported a position in SPTS in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.3M in Q3 2022. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

KCS Wealth Advisory held 10,498 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $302K as of Q3 2023.
KCS Wealth Advisory sold 2,055 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $59.1K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.13% of KCS Wealth Advisory's portfolio in Q3 2023, its #115 holding.
KCS Wealth Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 6 quarters since.
KCS Wealth Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.3M in Q3 2022.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.