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Stringer Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stringer 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
Q2 		– Sell
-124,967
Closed -$3.84M – 38
2020
Q1 		$3.84M Buy
+124,967
New +$3.78M 6.41% 5

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Stringer Asset Management's SPTS Position: Q2 2020 in Review

Stringer Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 124,967 shares — an estimated $3.84M sold.

Stringer Asset Management first reported a position in SPTS in Q1 2020 and held it in 1 quarter. The position peaked at $3.84M in Q1 2020. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

  • Stringer Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Stringer Asset Management sold 124,967 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $3.84M.
  • Stringer Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • Stringer Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.84M in Q1 2020.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Stringer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.