Vanguard Personalized Indexing Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Vanguard Personalized Indexing 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
2022 Q3	–	Sell	-14,289	Closed	-$421K	–	1301
2022 Q2	$421K	Sell	14,289 -8,933	-38%	-$264K	0.02%	871
2022 Q1	$689K	Buy	23,222 +14,289	+160%	+$430K	0.03%	659
2021 Q4	$272K	Buy	8,933 +337	+4%	+$10.3K	0.02%	892
2021 Q3	$263K	Buy	+8,596	New	+$264K	0.02%	827
2020 Q4	–	Sell	-6,741	Closed	-$207K	–	575
2020 Q3	$207K	Buy	+6,741	New	+$207K	0.06%	395
2020 Q2	–	Sell	-13,927	Closed	-$428K	–	379
2020 Q1	$428K	Buy	+13,927	New	+$421K	0.25%	106

Other funds holding SPTS

MERSOM

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Personalized Indexing Management's SPTS Position: Q3 2022 in Review

Vanguard Personalized Indexing Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 14,289 shares — an estimated $421K sold.

Vanguard Personalized Indexing Management first reported a position in SPTS in Q1 2020 and held it in 6 quarters. The position peaked at $689K in Q1 2022. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Vanguard Personalized Indexing Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 14,289 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $421K.
Vanguard Personalized Indexing Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 6 quarters.
Vanguard Personalized Indexing Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $689K in Q1 2022.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2022, filed 14 Nov 2022.