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

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

UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management

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

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

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