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

Pinnacle Associates’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 Q2	–	Sell	-13,467	Closed	-$399K	–	791
2022 Q1	$399K	Hold	13,467	–	–	0.01%	606
2021 Q4	$410K	Sell	13,467 -3,500	-21%	-$107K	0.01%	597
2021 Q3	$520K	Hold	16,967	–	–	0.01%	544
2021 Q2	$520K	Hold	16,967	–	–	0.01%	541
2021 Q1	$520K	Hold	16,967	–	–	0.01%	524
2020 Q4	$521K	Sell	16,967 -7,925	-32%	-$243K	0.01%	508
2020 Q3	$764K	Sell	24,892 -3,000	-11%	-$92.1K	0.02%	421
2020 Q2	$857K	Buy	+27,892	New	+$856K	0.02%	392

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Pinnacle Associates's SPTS Position: Q2 2022 in Review

Pinnacle Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 13,467 shares — an estimated $399K sold.

Pinnacle Associates first reported a position in SPTS in Q2 2020 and held it in 8 quarters. The position peaked at $857K in Q2 2020. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Pinnacle Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Pinnacle Associates sold 13,467 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $399K.
Pinnacle Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 8 quarters.
Pinnacle Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $857K in Q2 2020.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.