Simplicity Solutions’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Simplicity Solutions’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
2023 Q3	–	Sell	-22,043	Closed	-$635K	–	1084
2023 Q2	$635K	Buy	+22,043	New	+$640K	0.02%	592
2021 Q1	–	Sell	-250,631	Closed	-$7.7M	–	914
2020 Q4	$7.7M	Sell	250,631 -230,072	-48%	-$7.06M	0.11%	174
2020 Q3	$14.8M	Sell	480,703 -35,613	-7%	-$1.09M	0.27%	78
2020 Q2	$15.9M	Buy	516,316 +199,549	+63%	+$6.13M	0.31%	71
2020 Q1	$9.73M	Buy	316,767 +291,542	+1,156%	+$8.82M	0.3%	66
2019 Q4	$756K	Buy	25,225 +3,707	+17%	+$111K	0.02%	449
2019 Q3	$646K	Buy	+21,518	New	+$645K	0.03%	376
2019 Q2	–	Sell	-85,105	Closed	-$2.53M	–	855
2019 Q1	$2.53M	Buy	+85,105	New	+$2.52M	0.15%	125
2018 Q4	–	Sell	-15,926	Closed	-$469K	–	774
2018 Q3	$469K	Sell	15,926 -8,051	-34%	-$237K	0.03%	276
2018 Q2	$709K	Buy	23,977 +3,151	+15%	+$93.1K	0.05%	205
2018 Q1	$618K	Buy	20,826 +12,492	+150%	+$371K	0.05%	180
2017 Q4	$249K	Buy	+8,334	New	+$250K	0.02%	322

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Simplicity Solutions's SPTS Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 22,043 shares — an estimated $635K sold.

Simplicity Solutions first reported a position in SPTS in Q4 2017 and held it in 12 quarters. The position peaked at $15.9M in Q2 2020. 329 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Simplicity Solutions reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 22,043 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $635K.
Simplicity Solutions first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 12 quarters.
Simplicity Solutions's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15.9M in Q2 2020.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.