Paulson Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Paulson Wealth 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
2020 Q2	–	Sell	-9,195	Closed	-$282K	–	90
2020 Q1	$282K	Sell	9,195 -22,319	-71%	-$675K	0.22%	67
2019 Q4	$945K	Sell	31,514 -1,189	-4%	-$35.7K	0.67%	26
2019 Q3	$982K	Buy	32,703 +45	+0.1%	+$1.35K	0.74%	24
2019 Q2	$978K	Buy	32,658 +5,707	+21%	+$170K	0.73%	25
2019 Q1	$802K	Buy	26,951 +5,200	+24%	+$154K	0.61%	35
2018 Q4	$644K	Buy	+21,751	New	+$640K	0.53%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

CCFCSB

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

Paulson Wealth Management's SPTS Position: Q2 2020 in Review

Paulson Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 9,195 shares — an estimated $282K sold.

Paulson Wealth Management first reported a position in SPTS in Q4 2018 and held it in 6 quarters. The position peaked at $982K in Q3 2019. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

Paulson Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Paulson Wealth Management sold 9,195 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $282K.
Paulson Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 6 quarters.
Paulson Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $982K in Q3 2019.
235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Paulson Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.