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

Wealthquest’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 Q3	–	Sell	-7,505	Closed	-$229K	–	145
2021 Q2	$229K	Sell	7,505 -3,190	-30%	-$97.8K	0.04%	128
2021 Q1	$327K	Sell	10,695 -3,808	-26%	-$117K	0.06%	102
2020 Q4	$445K	Sell	14,503 -3,982	-22%	-$122K	0.1%	80
2020 Q3	$567K	Sell	18,485 -2,945	-14%	-$90.4K	0.14%	59
2020 Q2	$658K	Buy	+21,430	New	+$658K	0.17%	60
2019 Q4	$1.44M	Sell	48,168 -4,854	-9%	-$146K	0.41%	46
2019 Q3	$1.59M	Sell	53,022 -8,212	-13%	-$246K	0.53%	40
2019 Q2	$1.84M	Sell	61,234 -8,566	-12%	-$255K	0.69%	37
2019 Q1	$2.08M	Sell	69,800 -11,392	-14%	-$337K	0.78%	32
2018 Q4	$2.4M	Buy	+81,192	New	+$2.39M	0.98%	24

Other funds holding SPTS

MERSOM

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

MCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Wealthquest's SPTS Position: Q3 2021 in Review

Wealthquest sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 7,505 shares — an estimated $229K sold.

Wealthquest first reported a position in SPTS in Q4 2018 and held it in 10 quarters. The position peaked at $2.4M in Q4 2018. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Wealthquest reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Wealthquest sold 7,505 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $229K.
Wealthquest first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 10 quarters.
Wealthquest's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.4M in Q4 2018.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.