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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

NCM

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

MKA

M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return

Stansberry Asset Management's SPTS Position: Q4 2020 in Review

Stansberry Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2020, closing a stake of 68,476 shares — an estimated $2.1M sold.

Stansberry Asset Management first reported a position in SPTS in Q2 2019 and held it in 6 quarters. The position peaked at $2.14M in Q1 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q4 2020.

Stansberry Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Stansberry Asset Management sold 68,476 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2020, an estimated $2.1M.
Stansberry Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and held it in 6 quarters.
Stansberry Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.14M in Q1 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2020.

Based on Stansberry Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.