Squar Milner Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-70,083	Closed	-$2.15M	–	170
2020 Q2	$2.15M	Buy	70,083 +68,241	+3,705%	+$2.09M	1.22%	10
2020 Q1	$56K	Buy	1,842 +16	+0.9%	+$484	0.03%	353
2019 Q4	$54K	Sell	1,826 -68,275	-97%	-$2.05M	0.03%	401
2019 Q3	$2.15M	Buy	+70,101	New	+$2.1M	1.1%	16

Other funds holding SPTS

MERSOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPO

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Squar Milner Financial Services's SPTS Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 70,083 shares — an estimated $2.15M sold.

Squar Milner Financial Services first reported a position in SPTS in Q3 2019 and held it in 4 quarters. The position peaked at $2.15M in Q2 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Squar Milner Financial Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 70,083 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $2.15M.
Squar Milner Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 4 quarters.
Squar Milner Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.15M in Q2 2020.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.