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

Wealthcare 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
2022 Q2	–	Sell	-147,581	Closed	-$4.38M	–	78
2022 Q1	$4.38M	Buy	147,581 +12,063	+9%	+$363K	0.43%	10
2021 Q4	$4.12M	Buy	135,518 +1,744	+1%	+$53.2K	0.38%	13
2021 Q3	$4.1M	Buy	133,774 +1,313	+1%	+$40.3K	0.4%	11
2021 Q2	$4.06M	Hold	132,461	–	–	0.39%	12
2021 Q1	$4.06M	Hold	132,461	–	–	0.41%	11
2020 Q4	$4.07M	Sell	132,461 -6,118	-4%	-$188K	0.42%	11
2020 Q3	$4.25M	Sell	138,579 -1,526	-1%	-$46.9K	0.48%	11
2020 Q2	$4.3M	Hold	140,105	–	–	0.52%	10
2020 Q1	$4.3M	Sell	140,105 -2,408	-2%	-$72.8K	0.58%	10
2019 Q4	$4.27M	Sell	142,513 -74	-0.1%	-$2.22K	0.51%	10
2019 Q3	$4.28M	Sell	142,587 -4,297	-3%	-$129K	0.53%	10
2019 Q2	$4.41M	Hold	146,884	–	–	0.61%	9
2019 Q1	$4.37M	Sell	146,884 -58,943	-29%	-$1.75M	0.62%	9
2018 Q4	$6.09M	Buy	+205,827	New	+$6.06M	0.94%	9

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wealthcare Capital Management's SPTS Position: Q2 2022 in Review

Wealthcare Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 147,581 shares — an estimated $4.38M sold.

Wealthcare Capital Management first reported a position in SPTS in Q4 2018 and held it in 14 quarters. The position peaked at $6.09M in Q4 2018. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Wealthcare Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Wealthcare Capital Management sold 147,581 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $4.38M.
Wealthcare Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 14 quarters.
Wealthcare Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.09M in Q4 2018.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.