Spectrum Management Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Spectrum Management 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
2022 Q3	$54K	Sell	1,870 -1,177	-39%	-$34.5K	0.01%	140
2022 Q2	$90K	Sell	3,047 -1,330	-30%	-$39.3K	0.02%	124
2022 Q1	$130K	Hold	4,377	–	–	0.02%	125
2021 Q4	$133K	Sell	4,377 -1,058	-19%	-$32.3K	0.02%	129
2021 Q3	$166K	Buy	5,435 +1,866	+52%	+$57.2K	0.03%	126
2021 Q2	$109K	Hold	3,569	–	–	0.02%	127
2021 Q1	$109K	Buy	3,569 +2,219	+164%	+$68.1K	0.02%	127
2020 Q4	$41K	Hold	1,350	–	–	0.01%	147
2020 Q3	$41K	Hold	1,350	–	–	0.01%	155
2020 Q2	$41K	Sell	1,350 -3,900	-74%	-$120K	0.01%	154
2020 Q1	$161K	Buy	+5,250	New	+$159K	0.05%	96

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

Spectrum Management Group's SPTS Position: Q3 2022 in Review

Spectrum Management Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 39% in Q3 2022, selling an estimated $34.5K and leaving 1,870 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #140.

Spectrum Management Group first reported a position in SPTS in Q1 2020 and has held it in 11 quarters since. The position peaked at $166K in Q3 2021. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Spectrum Management Group held 1,870 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $54K as of Q3 2022.
Spectrum Management Group sold 1,177 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $34.5K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #140 holding.
Spectrum Management Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $166K in Q3 2021.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.