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

Tradewinds 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
2023 Q1	–	Sell	-113	Closed	-$3.27K	–	563
2022 Q4	$3.27K	Hold	113	–	–	﹤0.01%	325
2022 Q3	$3K	Hold	113	–	–	﹤0.01%	313
2022 Q2	$3K	Hold	113	–	–	﹤0.01%	325
2022 Q1	$3K	Buy	+113	New	+$3.4K	﹤0.01%	638
2021 Q3	–	Sell	-54	Closed	-$2K	–	804
2021 Q2	$2K	Hold	54	–	–	﹤0.01%	680
2021 Q1	$2K	Buy	+54	New	+$1.66K	﹤0.01%	649

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MERSOM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Tradewinds Capital Management's SPTS Position: Q1 2023 in Review

Tradewinds Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 113 shares — an estimated $3.27K sold.

Tradewinds Capital Management first reported a position in SPTS in Q1 2021 and held it in 6 quarters. The position peaked at $3.27K in Q4 2022. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

Tradewinds Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 113 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $3.27K.
Tradewinds Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and held it in 6 quarters.
Tradewinds Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.27K in Q4 2022.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.