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

Midwest 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
2022 Q1	$331K	Sell	11,156 -324	-3%	-$9.74K	0.2%	85
2021 Q4	$349K	Hold	11,480	–	–	0.22%	80
2021 Q3	$352K	Sell	11,480 -378	-3%	-$11.6K	0.24%	85
2021 Q2	$363K	Sell	11,858 -3,726	-24%	-$114K	0.26%	81
2021 Q1	$478K	Sell	15,584 -1,038	-6%	-$31.8K	0.39%	80
2020 Q4	$510K	Buy	+16,622	New	+$510K	0.47%	75

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

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

Midwest Wealth Management's SPTS Position: Q1 2022 in Review

Midwest Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.8% in Q1 2022, selling an estimated $9.74K and leaving 11,156 shares worth $331K. The position accounts for 0.2% of the portfolio, ranked #85.

Midwest Wealth Management first reported a position in SPTS in Q4 2020 and has held it in 6 quarters since. The position peaked at $510K in Q4 2020. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Midwest Wealth Management held 11,156 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $331K as of Q1 2022.
Midwest Wealth Management sold 324 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $9.74K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.2% of Midwest Wealth Management's portfolio in Q1 2022, its #85 holding.
Midwest Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 6 quarters since.
Midwest Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $510K in Q4 2020.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.