McNaughton Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

McNaughton Wealth Management’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	-8,650	Closed	-$266K	–	53
2020 Q4	$266K	Sell	8,650 -41,464	-83%	-$1.27M	0.21%	40
2020 Q3	$1.54M	Sell	50,114 -19,969	-28%	-$613K	1.35%	22
2020 Q2	$2.15M	Buy	70,083 +3,625	+5%	+$111K	1.99%	14
2020 Q1	$2.04M	Sell	66,458 -6,379	-9%	-$193K	2.18%	14
2019 Q4	$2.19M	Buy	+72,837	New	+$2.18M	2.04%	13

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 $912M AUM 24.01% 1-Year Est. Return

McNaughton Wealth Management's SPTS Position: Q1 2021 in Review

McNaughton Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 8,650 shares — an estimated $266K sold.

McNaughton Wealth Management first reported a position in SPTS in Q4 2019 and held it in 5 quarters. The position peaked at $2.19M in Q4 2019. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

McNaughton Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
McNaughton Wealth Management sold 8,650 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $266K.
McNaughton Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 5 quarters.
McNaughton Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.19M in Q4 2019.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on McNaughton Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.