Level Four Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-8,878	Closed	-$260K	–	846
2023 Q1	$260K	Sell	8,878 -58	-0.6%	-$1.68K	0.02%	618
2022 Q4	$258K	Sell	8,936 -346	-4%	-$9.99K	0.02%	557
2022 Q3	$268K	Sell	9,282 -6,656	-42%	-$195K	0.03%	446
2022 Q2	$469K	Sell	15,938 -4,149	-21%	-$122K	0.04%	347
2022 Q1	$596K	Sell	20,087 -913	-4%	-$27.5K	0.05%	349
2021 Q4	$639K	Buy	21,000 +845	+4%	+$25.8K	0.05%	331
2021 Q3	$617K	Sell	20,155 -78,687	-80%	-$2.41M	0.06%	258
2021 Q2	$3.03M	Sell	98,842 -33,375	-25%	-$1.02M	0.21%	124
2021 Q1	$4.05M	Sell	132,217 -130,781	-50%	-$4.01M	0.31%	76
2020 Q4	$8.08M	Sell	262,998 -14,720	-5%	-$452K	0.65%	25
2020 Q3	$8.53M	Buy	277,718 +17,175	+7%	+$527K	0.66%	24
2020 Q2	$8.01M	Sell	260,543 -68,958	-21%	-$2.12M	0.62%	27
2020 Q1	$10.1M	Buy	+329,501	New	+$9.97M	1.21%	11

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

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

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

RBA

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

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

Level Four Advisory Services's SPTS Position: Q2 2023 in Review

Level Four Advisory Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 8,878 shares — an estimated $260K sold.

Level Four Advisory Services first reported a position in SPTS in Q1 2020 and held it in 13 quarters. The position peaked at $10.1M in Q1 2020. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

Level Four Advisory Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 8,878 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $260K.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 13 quarters.
Level Four Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10.1M in Q1 2020.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.