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

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

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

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

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

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

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

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

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

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return