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Valeo Financial Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Valeo Financial Advisors’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
-305
Closed -$9K – 2084
2020
Q2 		$9K Buy
305
+235
+336% +$7.21K ﹤0.01% 1331
2020
Q1 		$2K Buy
+70
New +$2.12K ﹤0.01% 1579

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Valeo Financial Advisors's SPTS Position: Q3 2020 in Review

Valeo Financial Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 305 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in SPTS in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

  • Valeo Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 305 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $9K.
  • Valeo Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.