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

Monument Capital 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 Q3	–	Sell	-6,637	Closed	-$203K	–	151
2021 Q2	$203K	Sell	6,637 -1,348	-17%	-$41.3K	0.07%	139
2021 Q1	$245K	Sell	7,985 -495	-6%	-$15.2K	0.1%	98
2020 Q4	$260K	Sell	8,480 -1,205	-12%	-$37K	0.12%	87
2020 Q3	$297K	Sell	9,685 -2,366	-20%	-$72.7K	0.16%	82
2020 Q2	$370K	Sell	12,051 -33,513	-74%	-$1.03M	0.22%	74
2020 Q1	$1.4M	Sell	45,564 -15,750	-26%	-$476K	1.01%	53
2019 Q4	$1.84M	Sell	61,314 -9,011	-13%	-$270K	0.94%	54
2019 Q3	$2.11M	Buy	70,325 +59,278	+537%	+$1.78M	1.15%	43
2019 Q2	$331K	Sell	11,047 -12,604	-53%	-$376K	0.18%	85
2019 Q1	$704K	Sell	23,651 -9,824	-29%	-$291K	0.4%	71
2018 Q4	$990K	Sell	33,475 -18,480	-36%	-$544K	0.62%	64
2018 Q3	$1.53M	Buy	51,955 +35,837	+222%	+$1.06M	0.86%	53
2018 Q2	$476K	Buy	+16,118	New	+$476K	0.33%	64

Other funds holding SPTS

MERSOM

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

MCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

CPO

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Monument Capital Management's SPTS Position: Q3 2021 in Review

Monument Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 6,637 shares — an estimated $203K sold.

Monument Capital Management first reported a position in SPTS in Q2 2018 and held it in 13 quarters. The position peaked at $2.11M in Q3 2019. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Monument Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Monument Capital Management sold 6,637 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $203K.
Monument Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 13 quarters.
Monument Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.11M in Q3 2019.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Monument Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.