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Shilanski & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Shilanski & Associates’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
Q2 		– Sell
-7,593
Closed -$233K – 99
2020
Q1 		$233K Buy
+7,593
New +$230K 0.23% 68

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Shilanski & Associates's SPTS Position: Q2 2020 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 7,593 shares — an estimated $233K sold.

Shilanski & Associates first reported a position in SPTS in Q1 2020 and held it in 1 quarter. The position peaked at $233K in Q1 2020. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

  • Shilanski & Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Shilanski & Associates sold 7,593 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $233K.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • Shilanski & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $233K in Q1 2020.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.