Managed Account Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Managed Account 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
2021 Q1	–	Sell	-6,852	Closed	-$210K	–	106
2020 Q4	$210K	Sell	6,852 -1,173	-15%	-$36K	0.06%	102
2020 Q3	$246K	Sell	8,025 -3,807	-32%	-$117K	0.08%	85
2020 Q2	$363K	Sell	11,832 -55,984	-83%	-$1.72M	0.13%	76
2020 Q1	$2.08M	Buy	67,816 +23,916	+54%	+$723K	1.01%	32
2019 Q4	$1.32M	Buy	43,900 +8,091	+23%	+$243K	0.54%	51
2019 Q3	$1.07M	Buy	35,809 +14,775	+70%	+$443K	0.53%	49
2019 Q2	$629K	Buy	21,034 +14,258	+210%	+$425K	0.34%	56
2019 Q1	$201K	Buy	+6,776	New	+$201K	0.11%	82

Other funds holding SPTS

MERSOM

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

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

CCFCSB

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Managed Account Services's SPTS Position: Q1 2021 in Review

Managed Account Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 6,852 shares — an estimated $210K sold.

Managed Account Services first reported a position in SPTS in Q1 2019 and held it in 8 quarters. The position peaked at $2.08M in Q1 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Managed Account Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Managed Account Services sold 6,852 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $210K.
Managed Account Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 8 quarters.
Managed Account Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.08M in Q1 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.