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

Ruggie Capital 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
2019 Q4	–	Sell	-149,955	Closed	-$4.5M	–	90
2019 Q3	$4.5M	Sell	149,955 -5,965	-4%	-$179K	5.97%	1
2019 Q2	$4.68M	Sell	155,920 -12,881	-8%	-$384K	7.89%	5
2019 Q1	$5.02M	Sell	168,801 -19,256	-10%	-$570K	5.92%	2
2018 Q4	$5.56M	Buy	188,057 +149,230	+384%	+$4.39M	2.49%	11
2018 Q3	$1.14M	Buy	38,827 +11,558	+42%	+$341K	0.76%	28
2018 Q2	$806K	Buy	+27,269	New	+$805K	0.41%	47

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CPO

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

Ruggie Capital Group's SPTS Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2019, closing a stake of 149,955 shares — an estimated $4.5M sold.

Ruggie Capital Group first reported a position in SPTS in Q2 2018 and held it in 6 quarters. The position peaked at $5.56M in Q4 2018. 184 funds tracked by Wall St. Rank hold SPTS as of Q4 2019.

Ruggie Capital Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 149,955 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2019, an estimated $4.5M.
Ruggie Capital Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 6 quarters.
Ruggie Capital Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.56M in Q4 2018.
184 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.