Stonehearth Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stonehearth Capital 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
2021 Q1	–	Sell	-8,740	Closed	-$268K	–	67
2020 Q4	$268K	Sell	8,740 -237,750	-96%	-$7.3M	0.15%	48
2020 Q3	$7.57M	Sell	246,490 -262,571	-52%	-$8.06M	5.02%	8
2020 Q2	$15.6M	Sell	509,061 -24,110	-5%	-$740K	10.39%	1
2020 Q1	$16.4M	Sell	533,171 -7,124	-1%	-$215K	13.33%	1
2019 Q4	$16.2M	Buy	540,295 +19,819	+4%	+$594K	10.72%	2
2019 Q3	$15.6M	Buy	520,476 +8,845	+2%	+$265K	11.4%	1
2019 Q2	$15.3M	Buy	511,631 +18,715	+4%	+$558K	11.23%	2
2019 Q1	$14.7M	Sell	492,916 -977	-0.2%	-$28.9K	11.2%	2
2018 Q4	$14.6M	Buy	+493,893	New	+$14.5M	12.34%	1

Other funds holding SPTS

MERSOM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CPO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MKA

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

CCFCSB

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

NCM

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

Stonehearth Capital Management's SPTS Position: Q1 2021 in Review

Stonehearth Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 8,740 shares — an estimated $268K sold.

Stonehearth Capital Management first reported a position in SPTS in Q4 2018 and held it in 9 quarters. The position peaked at $16.4M in Q1 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

Stonehearth Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Stonehearth Capital Management sold 8,740 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2021, an estimated $268K.
Stonehearth Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 9 quarters.
Stonehearth Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16.4M in Q1 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on Stonehearth Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.