AFAS
Acorn Financial Advisory Services’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
972,120
+28,416
| +3% | +$832K | 4.67% | 7 |
|
|
2025
Q1 | $27.6M | Sell |
943,704
-28,642
| -3% | -$837K | 4.99% | 6 |
|
|
2024
Q4 | $28.2M | Buy |
972,346
+15,999
| +2% | +$464K | 4.65% | 7 |
|
|
2024
Q3 | $28.1M | Buy |
956,347
+35,461
| +4% | +$1.04M | 4.98% | 7 |
|
|
2024
Q2 | $26.6M | Buy |
920,886
+65,649
| +8% | +$1.9M | 4.96% | 7 |
|
|
2024
Q1 | $24.7M | Buy |
855,237
+171,086
| +25% | +$4.95M | 4.67% | 8 |
|
|
2023
Q4 | $19.9M | Buy |
684,151
+103,186
| +18% | +$3M | 3.48% | 10 |
|
|
2023
Q3 | $16.7M | Sell |
580,965
-5,860
| -1% | -$168K | 2.98% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
586,825
-5,772
| -1% | -$166K | 3% | 9 |
|
|
2023
Q1 | $17.3M | Sell |
592,597
-56,215
| -9% | -$1.64M | 3.37% | 8 |
|
|
2022
Q4 | $18.7M | Buy |
648,812
+5,044
| +0.8% | +$146K | 3.98% | 7 |
|
|
2022
Q3 | $18.6M | Buy |
643,768
+4,259
| +0.7% | +$123K | 4.44% | 6 |
|
|
2022
Q2 | $18.8M | Sell |
639,509
-25,361
| -4% | -$747K | 4.48% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
664,870
+30,466
| +5% | +$903K | 3.95% | 7 |
|
|
2021
Q4 | $19.3M | Buy |
634,404
+44,248
| +7% | +$1.35M | 3.86% | 7 |
|
|
2021
Q3 | $18.1M | Buy |
590,156
+1,395
| +0.2% | +$42.7K | 5.59% | 2 |
|
|
2021
Q2 | $18M | Buy |
588,761
+33,447
| +6% | +$1.02M | 5.32% | 1 |
|
|
2021
Q1 | $17M | Buy |
555,314
+11,457
| +2% | +$351K | 6.22% | 1 |
|
|
2020
Q4 | $16.7M | Buy |
543,857
+49,177
| +10% | +$1.51M | 6.56% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
494,680
+245,316
| +98% | +$7.53M | 7.96% | 1 |
|
|
2020
Q2 | $7.66M | Buy |
249,364
+109,683
| +79% | +$3.37M | 5.34% | 2 |
|
|
2020
Q1 | $4.29M | Sell |
139,681
-29,598
| -17% | -$909K | 4.24% | 2 |
|
|
2019
Q4 | $5.07M | Buy |
+169,279
| New | +$5.07M | 4.25% | 2 |
|