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 $9.05B AUM 13.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optimum Investment Advisors's SPTS Position: Q1 2022 in Review

Optimum Investment Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 12,600 shares — an estimated $383K sold.

Optimum Investment Advisors first reported a position in SPTS in Q3 2019 and held it in 10 quarters. The position peaked at $550K in Q3 2020. 259 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Optimum Investment Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 12,600 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $383K.
Optimum Investment Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 10 quarters.
Optimum Investment Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $550K in Q3 2020.
259 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.