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St. James Investment Company’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

St. James Investment Company’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
2019
Q3 		– Sell
-14,166
Closed -$425K – 46
2019
Q2 		$425K Sell
14,166
-4,419
-24% -$132K 0.04% 38
2019
Q1 		$553K Buy
+18,585
New +$551K 0.05% 29

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

St. James Investment Company's SPTS Position: Q3 2019 in Review

St. James Investment Company sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2019, closing a stake of 14,166 shares — an estimated $425K sold.

St. James Investment Company first reported a position in SPTS in Q1 2019 and held it in 2 quarters. The position peaked at $553K in Q1 2019. 153 funds tracked by Wall St. Rank hold SPTS as of Q3 2019.

  • St. James Investment Company reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • St. James Investment Company sold 14,166 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2019, an estimated $425K.
  • St. James Investment Company first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 2 quarters.
  • St. James Investment Company's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $553K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.