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

Siena Capital’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
2022 Q3	$4.95M	Sell	171,215 -1,213	-0.7%	-$35.5K	3.23%	10
2022 Q2	$5.08M	Buy	172,428 +2,001	+1%	+$59.1K	3.08%	10
2022 Q1	$5.05M	Buy	170,427 +10,312	+6%	+$310K	2.85%	10
2021 Q4	$4.87M	Buy	+160,115	New	+$4.89M	2.79%	8

Other funds holding SPTS

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Siena Capital's SPTS Position: Q3 2022 in Review

Siena Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.7% in Q3 2022, selling an estimated $35.5K and leaving 171,215 shares worth $4.95M. The position accounts for 3.23% of the portfolio, ranked #10.

Siena Capital first reported a position in SPTS in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.08M in Q2 2022. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Siena Capital held 171,215 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.95M as of Q3 2022.
Siena Capital sold 1,213 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $35.5K.
State Street SPDR Portfolio Short Term Treasury ETF made up 3.23% of Siena Capital's portfolio in Q3 2022, its #10 holding.
Siena Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 4 quarters since.
Siena Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.08M in Q2 2022.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.