Tortoise Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tortoise Investment 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 Q3	–	Sell	-700	Closed	-$22K	–	542
2020 Q2	$22K	Hold	700	–	–	0.01%	292
2020 Q1	$22K	Hold	700	–	–	0.01%	282
2019 Q4	$21K	Hold	700	–	–	﹤0.01%	319
2019 Q3	$21K	Sell	700 -170	-20%	-$5.1K	0.01%	312
2019 Q2	$26K	Hold	870	–	–	0.01%	311
2019 Q1	$26K	Buy	870 +170	+24%	+$5.04K	0.01%	304
2018 Q4	$21K	Buy	+700	New	+$20.6K	0.01%	308

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 $3.38T AUM 44.17% 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 22.9% 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

Tortoise Investment Management's SPTS Position: Q3 2020 in Review

Tortoise Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 700 shares — an estimated $22K sold.

Tortoise Investment Management first reported a position in SPTS in Q4 2018 and held it in 7 quarters. The position peaked at $26K in Q2 2019. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Tortoise Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Tortoise Investment Management sold 700 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $22K.
Tortoise Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 7 quarters.
Tortoise Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26K in Q2 2019.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Tortoise Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.