Matisse Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Matisse Capital’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 Q2	–	Sell	-14,500	Closed	-$430K	–	136
2022 Q1	$430K	Hold	14,500	–	–	0.4%	70
2021 Q4	$441K	Hold	14,500	–	–	0.3%	84
2021 Q3	$444K	Buy	+14,500	New	+$445K	0.16%	104

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

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

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Matisse Capital's SPTS Position: Q2 2022 in Review

Matisse Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 14,500 shares — an estimated $430K sold.

Matisse Capital first reported a position in SPTS in Q3 2021 and held it in 3 quarters. The position peaked at $444K in Q3 2021. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Matisse Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Matisse Capital sold 14,500 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $430K.
Matisse Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 3 quarters.
Matisse Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $444K in Q3 2021.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.