Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-327	Closed	-$10K	–	1752
2022 Q2	$10K	Buy	327 +27	+9%	+$797	﹤0.01%	1258
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	1415
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	1546
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	1529
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	1492
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	1396
2020 Q4	$9K	Sell	300 -534	-64%	-$16.4K	﹤0.01%	1269
2020 Q3	$26K	Sell	834 -2	-0.2%	-$61	0.01%	722
2020 Q2	$26K	Buy	836 +534	+177%	+$16.4K	0.01%	679
2020 Q1	$9K	Sell	302 -593	-66%	-$17.9K	﹤0.01%	898
2019 Q4	$27K	Buy	895 +395	+79%	+$11.8K	0.01%	617
2019 Q3	$15K	Sell	500 -208	-29%	-$6.24K	0.01%	720
2019 Q2	$21K	Hold	708	–	–	0.01%	638
2019 Q1	$21K	Hold	708	–	–	0.01%	551
2018 Q4	$21K	Buy	+708	New	+$20.8K	0.01%	470

Other funds holding SPTS

MERSOM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPTS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 327 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in SPTS in Q4 2018 and held it in 15 quarters. The position peaked at $27K in Q4 2019. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 327 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $27K in Q4 2019.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.