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

Weatherstone 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
2019
Q1 		– Sell
-188,746
Closed -$5.56M – 153
2018
Q4 		$5.56M Buy
+188,746
New +$5.56M 1.37% 19

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Weatherstone Capital Management's SPTS Position: Q1 2019 in Review

Weatherstone Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2019, closing a stake of 188,746 shares — an estimated $5.56M sold.

Weatherstone Capital Management first reported a position in SPTS in Q4 2018 and held it in 1 quarter. The position peaked at $5.56M in Q4 2018. 127 funds tracked by Wall St. Rank hold SPTS as of Q1 2019.

  • Weatherstone Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 188,746 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2019, an estimated $5.56M.
  • Weatherstone Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.56M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.