Westover Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Westover Capital Advisors’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	-122,716	Closed	-$3.76M	–	186
2021 Q3	$3.76M	Sell	122,716 -6,521	-5%	-$200K	1.18%	27
2021 Q2	$3.96M	Sell	129,237 -9,017	-7%	-$277K	1.27%	24
2021 Q1	$4.24M	Sell	138,254 -82,425	-37%	-$2.53M	1.46%	24
2020 Q4	$6.78M	Sell	220,679 -54,231	-20%	-$1.66M	2.44%	8
2020 Q3	$8.44M	Sell	274,910 -11,906	-4%	-$366K	3.46%	3
2020 Q2	$8.81M	Sell	286,816 -3,827	-1%	-$117K	4.13%	2
2020 Q1	$8.93M	Buy	290,643 +11,940	+4%	+$361K	4.83%	2
2019 Q4	$8.35M	Buy	278,703 +3,654	+1%	+$110K	3.73%	2
2019 Q3	$8.26M	Buy	275,049 +17,750	+7%	+$532K	3.9%	2
2019 Q2	$7.72M	Buy	257,299 +29,153	+13%	+$869K	3.81%	1
2019 Q1	$6.79M	Buy	228,146 +143,116	+168%	+$4.24M	3.53%	3
2018 Q4	$2.52M	Buy	+85,030	New	+$2.5M	1.57%	24

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CPO

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

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

Westover Capital Advisors's SPTS Position: Q4 2021 in Review

Westover Capital Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 122,716 shares — an estimated $3.76M sold.

Westover Capital Advisors first reported a position in SPTS in Q4 2018 and held it in 12 quarters. The position peaked at $8.93M in Q1 2020. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Westover Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Westover Capital Advisors sold 122,716 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $3.76M.
Westover Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 12 quarters.
Westover Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.93M in Q1 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Westover Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.