Strategic Blueprint’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Strategic Blueprint’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
2022 Q3	–	Sell	-7,270	Closed	-$214K	–	533
2022 Q2	$214K	Sell	7,270 -1,300	-15%	-$38.4K	0.03%	457
2022 Q1	$254K	Buy	8,570 +1,745	+26%	+$52.5K	0.03%	424
2021 Q4	$208K	Sell	6,825 -58	-0.8%	-$1.77K	0.03%	466
2021 Q3	$211K	Sell	6,883 -4,213	-38%	-$129K	0.03%	380
2021 Q2	$340K	Buy	11,096 +4,150	+60%	+$127K	0.05%	289
2021 Q1	$213K	Buy	+6,946	New	+$213K	0.05%	283
2019 Q4	–	Sell	-1,275	Closed	-$38K	–	374
2019 Q3	$38K	Buy	+1,275	New	+$38.2K	0.03%	174

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

CPO

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Blueprint's SPTS Position: Q3 2022 in Review

Strategic Blueprint sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 7,270 shares — an estimated $214K sold.

Strategic Blueprint first reported a position in SPTS in Q3 2019 and held it in 7 quarters. The position peaked at $340K in Q2 2021. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Strategic Blueprint reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Strategic Blueprint sold 7,270 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $214K.
Strategic Blueprint first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 7 quarters.
Strategic Blueprint's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $340K in Q2 2021.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.