RDA Financial Network’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

RDA Financial Network’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	-10,592	Closed	-$324K	–	229
2021 Q3	$324K	Sell	10,592 -164	-2%	-$5.03K	0.14%	160
2021 Q2	$330K	Sell	10,756 -192	-2%	-$5.89K	0.15%	158
2021 Q1	$336K	Sell	10,948 -4,612	-30%	-$141K	0.14%	156
2020 Q4	$478K	Sell	15,560 -4,464	-22%	-$137K	0.22%	108
2020 Q3	$615K	Sell	20,024 -334	-2%	-$10.3K	0.28%	93
2020 Q2	$625K	Sell	20,358 -4,989	-20%	-$153K	0.31%	86
2020 Q1	$779K	Sell	25,347 -6,311	-20%	-$191K	0.47%	60
2019 Q4	$953K	Buy	31,658 +421	+1%	+$12.6K	0.39%	67
2019 Q3	$937K	Buy	31,237 +371	+1%	+$11.1K	0.4%	69
2019 Q2	$922K	Sell	30,866 -269	-0.9%	-$8.02K	0.42%	67
2019 Q1	$923K	Buy	+31,135	New	+$922K	0.44%	63

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

RDA Financial Network's SPTS Position: Q4 2021 in Review

RDA Financial Network sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 10,592 shares — an estimated $324K sold.

RDA Financial Network first reported a position in SPTS in Q1 2019 and held it in 11 quarters. The position peaked at $953K in Q4 2019. 265 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

RDA Financial Network reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
RDA Financial Network sold 10,592 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $324K.
RDA Financial Network first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 11 quarters.
RDA Financial Network's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $953K in Q4 2019.
265 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.