New England Investment & Retirement Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

New England Investment & Retirement Group’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	-15,882	Closed	-$487K	–	112
2021 Q2	$487K	Sell	15,882 -3,778	-19%	-$116K	0.11%	71
2021 Q1	$603K	Buy	19,660 +2,129	+12%	+$65.3K	0.15%	65
2020 Q4	$538K	Sell	17,531 -21	-0.1%	-$644	0.13%	61
2020 Q3	$539K	Buy	17,552 +1,257	+8%	+$38.6K	0.14%	56
2020 Q2	$501K	Buy	16,295 +9,268	+132%	+$285K	0.13%	55
2020 Q1	$216K	Buy	+7,027	New	+$213K	0.09%	49
2019 Q1	–	Sell	-6,983	Closed	-$207K	–	63
2018 Q4	$207K	Buy	+6,983	New	+$206K	0.12%	46

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

New England Investment & Retirement Group's SPTS Position: Q3 2021 in Review

New England Investment & Retirement Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 15,882 shares — an estimated $487K sold.

New England Investment & Retirement Group first reported a position in SPTS in Q4 2018 and held it in 7 quarters. The position peaked at $603K in Q1 2021. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

New England Investment & Retirement Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
New England Investment & Retirement Group sold 15,882 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $487K.
New England Investment & Retirement Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 7 quarters.
New England Investment & Retirement Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $603K in Q1 2021.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.