OneAscent Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

OneAscent Financial Services’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
2020 Q3	–	Sell	-6,812	Closed	-$209K	–	201
2020 Q2	$209K	Buy	+6,812	New	+$209K	0.14%	157

Other funds holding SPTS

MERSOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPO

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

CCFCSB

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

OneAscent Financial Services's SPTS Position: Q3 2020 in Review

OneAscent Financial Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 6,812 shares — an estimated $209K sold.

OneAscent Financial Services first reported a position in SPTS in Q2 2020 and held it in 1 quarter. The position peaked at $209K in Q2 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

OneAscent Financial Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
OneAscent Financial Services sold 6,812 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $209K.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 1 quarter.
OneAscent Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $209K in Q2 2020.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.