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

Stearns Financial Services 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
2020 Q3	$89K	Hold	2,890	–	–	0.01%	160
2020 Q2	$89K	Sell	2,890 -17,128	-86%	-$526K	0.01%	148
2020 Q1	$615K	Sell	20,018 -18,559	-48%	-$561K	0.11%	77
2019 Q4	$1.16M	Sell	38,577 -76,399	-66%	-$2.29M	0.19%	52
2019 Q3	$3.45M	Sell	114,976 -746	-0.6%	-$22.4K	0.61%	21
2019 Q2	$3.47M	Sell	115,722 -1,087	-0.9%	-$32.4K	0.63%	21
2019 Q1	$3.48M	Buy	116,809 +5,190	+5%	+$154K	0.66%	23
2018 Q4	$3.3M	Buy	111,619 +53,576	+92%	+$1.58M	0.68%	25
2018 Q3	$1.71M	Buy	58,043 +19,687	+51%	+$580K	0.38%	35
2018 Q2	$1.13M	Buy	+38,356	New	+$1.13M	0.28%	49

Other funds holding SPTS

MERSOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPO

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

CCFCSB

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

Stearns Financial Services Group's SPTS Position: Q3 2020 in Review

Stearns Financial Services Group held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q3 2020 at 2,890 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #160.

Stearns Financial Services Group first reported a position in SPTS in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.48M in Q1 2019. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Stearns Financial Services Group held 2,890 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $89K as of Q3 2020.
Stearns Financial Services Group left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q3 2020.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #160 holding.
Stearns Financial Services Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and has held it in 10 quarters since.
Stearns Financial Services Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.48M in Q1 2019.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.