Stansberry Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stansberry Asset Management’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 Q4	–	Sell	-68,476	Closed	-$2.1M	–	43
2020 Q3	$2.1M	Buy	68,476 +148	+0.2%	+$4.54K	0.72%	35
2020 Q2	$2.1M	Sell	68,328 -1,411	-2%	-$43.3K	0.9%	31
2020 Q1	$2.14M	Buy	69,739 +5,337	+8%	+$161K	1.13%	23
2019 Q4	$1.93M	Buy	64,402 +10,842	+20%	+$325K	0.79%	37
2019 Q3	$1.61M	Buy	53,560 +4,239	+9%	+$127K	0.71%	37
2019 Q2	$1.48M	Buy	+49,321	New	+$1.47M	0.58%	40

Other funds holding SPTS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return