USA Financial Formulas’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

USA Financial Formulas’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	-1	Closed	–	–	423
2020 Q4	$0	Hold	1	–	–	﹤0.01%	409
2020 Q3	$0	Sell	1 -37,606	-100%	-$1.15M	﹤0.01%	361
2020 Q2	$1.16M	Buy	37,607 +6,602	+21%	+$203K	0.86%	40
2020 Q1	$952K	Buy	31,005 +20,203	+187%	+$611K	0.61%	61
2019 Q4	$324K	Sell	10,802 -3,368	-24%	-$101K	0.13%	95
2019 Q3	$425K	Buy	+14,170	New	+$425K	0.17%	99

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.98B AUM 26.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

USA Financial Formulas's SPTS Position: Q1 2021 in Review

USA Financial Formulas sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2021, closing a stake of 1 share.

USA Financial Formulas first reported a position in SPTS in Q3 2019 and held it in 6 quarters. The position peaked at $1.16M in Q2 2020. 238 funds tracked by Wall St. Rank hold SPTS as of Q1 2021.

USA Financial Formulas reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
USA Financial Formulas sold 1 State Street SPDR Portfolio Short Term Treasury ETF share in Q1 2021.
USA Financial Formulas first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 6 quarters.
USA Financial Formulas's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.16M in Q2 2020.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.