Occidental Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Occidental Asset 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
2019 Q4	–	Sell	-14,065	Closed	-$422K	–	151
2019 Q3	$422K	Buy	+14,065	New	+$422K	0.18%	113
2019 Q1	–	Sell	-13,482	Closed	-$399K	–	153
2018 Q4	$399K	Sell	13,482 -2,400	-15%	-$70.6K	0.23%	87
2018 Q3	$468K	Buy	15,882 +7,115	+81%	+$210K	0.23%	84
2018 Q2	$259K	Buy	+8,767	New	+$259K	0.14%	129

Other funds holding SPTS

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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