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

Prostatis 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
2022 Q1	–	Sell	-11,113	Closed	-$338K	–	99
2021 Q4	$338K	Sell	11,113 -2,255	-17%	-$68.8K	0.21%	65
2021 Q3	$409K	Sell	13,368 -1,754	-12%	-$53.8K	0.24%	64
2021 Q2	$463K	Sell	15,122 -4,577	-23%	-$140K	0.32%	59
2021 Q1	$604K	Buy	19,699 +4,128	+27%	+$127K	0.47%	52
2020 Q4	$478K	Buy	+15,571	New	+$478K	0.4%	53
2020 Q3	–	Sell	-9,726	Closed	-$299K	–	81
2020 Q2	$299K	Sell	9,726 -118,607	-92%	-$3.64M	0.6%	51
2020 Q1	$3.94M	Buy	+128,333	New	+$3.88M	5.6%	4

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

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

Prostatis Group's SPTS Position: Q1 2022 in Review

Prostatis Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 11,113 shares — an estimated $338K sold.

Prostatis Group first reported a position in SPTS in Q1 2020 and held it in 7 quarters. The position peaked at $3.94M in Q1 2020. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Prostatis Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Prostatis Group sold 11,113 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $338K.
Prostatis Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Prostatis Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.94M in Q1 2020.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.