Royal Fund Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-371	Closed	-$11K	–	723
2019 Q4	$11K	Buy	371 +266	+253%	+$7.98K	﹤0.01%	414
2019 Q3	$3K	Buy	+105	New	+$3.15K	﹤0.01%	501
2019 Q2	–	Sell	-82,885	Closed	-$2.47M	–	651
2019 Q1	$2.47M	Buy	82,885 +79,029	+2,050%	+$2.34M	0.79%	51
2018 Q4	$114K	Buy	+3,856	New	+$113K	0.05%	141

Other funds holding SPTS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MERSOM

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

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

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

Royal Fund Management's SPTS Position: Q1 2020 in Review

Royal Fund Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2020, closing a stake of 371 shares — an estimated $11K sold.

Royal Fund Management first reported a position in SPTS in Q4 2018 and held it in 4 quarters. The position peaked at $2.47M in Q1 2019. 230 funds tracked by Wall St. Rank hold SPTS as of Q1 2020.

Royal Fund Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 371 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2020, an estimated $11K.
Royal Fund Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 4 quarters.
Royal Fund Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.47M in Q1 2019.
230 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.