Soltis Investment Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Soltis Investment Advisors’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
2021 Q4	–	Sell	-23,977	Closed	-$734K	–	270
2021 Q3	$734K	Buy	23,977 +10	+0%	+$307	0.11%	136
2021 Q2	$734K	Buy	23,967 +11	+0%	+$337	0.12%	135
2021 Q1	$734K	Sell	23,956 -57	-0.2%	-$1.75K	0.13%	118
2020 Q4	$737K	Buy	24,013 +25	+0.1%	+$767	0.14%	117
2020 Q3	$736K	Buy	23,988 +22	+0.1%	+$676	0.17%	102
2020 Q2	$736K	Buy	23,966 +156	+0.7%	+$4.79K	0.19%	86
2020 Q1	$731K	Buy	+23,810	New	+$720K	0.23%	59

Other funds holding SPTS

MERSOM

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

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

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

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

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

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

CPO

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

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

Soltis Investment Advisors's SPTS Position: Q4 2021 in Review

Soltis Investment Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 23,977 shares — an estimated $734K sold.

Soltis Investment Advisors first reported a position in SPTS in Q1 2020 and held it in 7 quarters. The position peaked at $737K in Q4 2020. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Soltis Investment Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Soltis Investment Advisors sold 23,977 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $734K.
Soltis Investment Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Soltis Investment Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $737K in Q4 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Soltis Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.