WealthOne’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WealthOne’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 Q4	–	Sell	-17,298	Closed	-$530K	–	128
2021 Q3	$530K	Buy	17,298 +1,446	+9%	+$44.3K	0.2%	62
2021 Q2	$486K	Buy	+15,852	New	+$486K	0.19%	65
2019 Q1	–	Sell	-295	Closed	-$9K	–	478
2018 Q4	$9K	Buy	+295	New	+$8.68K	0.01%	386

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

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

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

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

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

CPO

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WealthOne's SPTS Position: Q4 2021 in Review

WealthOne sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 17,298 shares — an estimated $530K sold.

WealthOne first reported a position in SPTS in Q4 2018 and held it in 3 quarters. The position peaked at $530K in Q3 2021. 265 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

WealthOne reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
WealthOne sold 17,298 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $530K.
WealthOne first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 3 quarters.
WealthOne's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $530K in Q3 2021.
265 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.