Quest Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quest Capital 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
2021 Q4	–	Sell	-8,520	Closed	-$261K	–	323
2021 Q3	$261K	Hold	8,520	–	–	0.05%	246
2021 Q2	$261K	Hold	8,520	–	–	0.05%	246
2021 Q1	$261K	Hold	8,520	–	–	0.06%	221
2020 Q4	$262K	Hold	8,520	–	–	0.06%	204
2020 Q3	$262K	Buy	+8,520	New	+$262K	0.07%	168

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

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

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

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

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

CPO

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

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

Quest Capital Management's SPTS Position: Q4 2021 in Review

Quest Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 8,520 shares — an estimated $261K sold.

Quest Capital Management first reported a position in SPTS in Q3 2020 and held it in 5 quarters. The position peaked at $262K in Q4 2020. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Quest Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Quest Capital Management sold 8,520 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $261K.
Quest Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Quest Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $262K in Q4 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.