Redwood Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Redwood Investment 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 Q2	–	Sell	-261,059	Closed	-$8M	–	258
2021 Q1	$8M	Sell	261,059 -3,670	-1%	-$113K	1.52%	9
2020 Q4	$8.13M	Buy	264,729 +8,865	+3%	+$272K	1.35%	10
2020 Q3	$7.86M	Buy	255,864 +2,103	+0.8%	+$64.6K	1.95%	8
2020 Q2	$7.8M	Sell	253,761 -20,630	-8%	-$633K	2.23%	7
2020 Q1	$8.43M	Buy	+274,391	New	+$8.3M	5.34%	3

Other funds holding SPTS

MERSOM

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

MCM

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

BCM

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

CPO

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

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Redwood Investment Management's SPTS Position: Q2 2021 in Review

Redwood Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2021, closing a stake of 261,059 shares — an estimated $8M sold.

Redwood Investment Management first reported a position in SPTS in Q1 2020 and held it in 5 quarters. The position peaked at $8.43M in Q1 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q2 2021.

Redwood Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Redwood Investment Management sold 261,059 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2021, an estimated $8M.
Redwood Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 5 quarters.
Redwood Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.43M in Q1 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2021.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.