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Optimum Investment Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Optimum Investment Advisors’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 		– Sell
-12,600
Closed -$383K – 894
2021
Q4 		$383K Sell
12,600
-4,000
-24% -$122K 0.15% 140
2021
Q3 		$508K Hold
16,600
– – 0.21% 109
2021
Q2 		$509K Hold
16,600
– – 0.16% 143
2021
Q1 		$509K Sell
16,600
-300
-2% -$9.2K 0.15% 142
2020
Q4 		$519K Sell
16,900
-1,000
-6% -$30.7K 0.16% 131
2020
Q3 		$550K Hold
17,900
– – 0.18% 125
2020
Q2 		$550K Buy
17,900
+300
+2% +$9.21K 0.19% 125
2020
Q1 		$541K Buy
17,600
+2,300
+15% +$69.6K 0.22% 110
2019
Q4 		$458K Buy
15,300
+6,900
+82% +$207K 0.14% 171
2019
Q3 		$252K Buy
+8,400
New +$252K 0.08% 234

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return