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

Private 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
2018 Q2	–	Sell	-35,781	Closed	-$979K	–	140
2018 Q1	$979K	Buy	+35,781	New	+$1.06M	0.6%	45
2017 Q4	–	Sell	-76,312	Closed	-$2.13M	–	143
2017 Q3	$2.13M	Sell	76,312 -7,423	-9%	-$224K	1.26%	31
2017 Q2	$2.34M	Sell	83,735 -22,533	-21%	-$680K	1.39%	25
2017 Q1	$2.97M	Buy	106,268 +67,875	+177%	+$2.04M	1.99%	10
2016 Q4	$1.06M	Buy	+38,393	New	+$1.16M	0.73%	44

Other funds holding SPTS

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Advisory Group's SPTS Position: Q2 2018 in Review

Private Advisory Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2018, closing a stake of 35,781 shares — an estimated $979K sold.

Private Advisory Group first reported a position in SPTS in Q4 2016 and held it in 5 quarters. The position peaked at $2.97M in Q1 2017. 67 funds tracked by Wall St. Rank hold SPTS as of Q2 2018.

Private Advisory Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 35,781 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2018, an estimated $979K.
Private Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and held it in 5 quarters.
Private Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.97M in Q1 2017.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.