Pinnacle Advisory Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Pinnacle Advisory Group’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	-269,553	Closed	-$8.28M	–	168
2020 Q1	$8.28M	Sell	269,553 -53,883	-17%	-$1.63M	0.8%	30
2019 Q4	$9.69M	Sell	323,436 -126,051	-28%	-$3.78M	0.65%	34
2019 Q3	$13.5M	Buy	449,487 +252,527	+128%	+$7.57M	0.94%	29
2019 Q2	$5.91M	Sell	196,960 -191	-0.1%	-$5.69K	0.41%	38
2019 Q1	$5.87M	Sell	197,151 -1,818	-0.9%	-$53.9K	0.41%	35
2018 Q4	$5.89M	Buy	+198,969	New	+$5.86M	0.44%	32

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Pinnacle Advisory Group's SPTS Position: Q2 2020 in Review

Pinnacle Advisory Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 269,553 shares — an estimated $8.28M sold.

Pinnacle Advisory Group first reported a position in SPTS in Q4 2018 and held it in 6 quarters. The position peaked at $13.5M in Q3 2019. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

Pinnacle Advisory Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Pinnacle Advisory Group sold 269,553 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $8.28M.
Pinnacle Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 6 quarters.
Pinnacle Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $13.5M 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 Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.