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

Windsor 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
2021 Q3	–	Sell	-149,368	Closed	-$4.58M	–	122
2021 Q2	$4.58M	Buy	149,368 +7,659	+5%	+$235K	1.51%	24
2021 Q1	$4.34M	Buy	141,709 +22,676	+19%	+$696K	1.5%	22
2020 Q4	$3.65M	Buy	119,033 +2,040	+2%	+$62.6K	1.36%	24
2020 Q3	$3.59M	Buy	116,993 +6,183	+6%	+$190K	1.5%	24
2020 Q2	$3.4M	Buy	110,810 +9,272	+9%	+$285K	1.47%	22
2020 Q1	$3.12M	Sell	101,538 -670	-0.7%	-$20.3K	1.58%	21
2019 Q4	$3.06M	Buy	102,208 +15,274	+18%	+$458K	1.29%	22
2019 Q3	$2.61M	Buy	86,934 +36,558	+73%	+$1.1M	1.16%	24
2019 Q2	$1.51M	Buy	50,376 +40,884	+431%	+$1.22M	0.69%	35
2019 Q1	$282K	Buy	+9,492	New	+$281K	0.13%	101

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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 $536M AUM 18.28% 1-Year Est. Return

CCFCSB

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

Windsor Capital Management's SPTS Position: Q3 2021 in Review

Windsor Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 149,368 shares — an estimated $4.58M sold.

Windsor Capital Management first reported a position in SPTS in Q1 2019 and held it in 10 quarters. The position peaked at $4.58M in Q2 2021. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Windsor Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Windsor Capital Management sold 149,368 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $4.58M.
Windsor Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 10 quarters.
Windsor Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.58M in Q2 2021.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.