Lucia Wealth Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Lucia Wealth 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
2020 Q2	–	Sell	-68,362	Closed	-$2.1M	–	195
2020 Q1	$2.1M	Sell	68,362 -74,824	-52%	-$2.26M	0.69%	27
2019 Q4	$4.29M	Sell	143,186 -10,343	-7%	-$310K	1.32%	22
2019 Q3	$4.61M	Sell	153,529 -5,742	-4%	-$172K	1.53%	23
2019 Q2	$4.78M	Buy	159,271 +61,371	+63%	+$1.83M	1.64%	22
2019 Q1	$2.91M	Buy	97,900 +11,309	+13%	+$335K	1%	24
2018 Q4	$2.56M	Sell	86,591 -25,867	-23%	-$761K	1.2%	23
2018 Q3	$3.31M	Buy	+112,458	New	+$3.32M	1.03%	23

Other funds holding SPTS

MERSOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Lucia Wealth Services's SPTS Position: Q2 2020 in Review

Lucia Wealth Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 68,362 shares — an estimated $2.1M sold.

Lucia Wealth Services first reported a position in SPTS in Q3 2018 and held it in 7 quarters. The position peaked at $4.78M in Q2 2019. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

Lucia Wealth Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 68,362 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $2.1M.
Lucia Wealth Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.78M in Q2 2019.
235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.