Advisor Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Buy |
47,027
+7,100
| +18% | +$213K | 0.01% | 998 |
|
|
2019
Q3 | $1.2M | Buy |
39,927
+15,336
| +62% | +$461K | 0.01% | 1037 |
|
|
2019
Q2 | $738K | Sell |
24,591
-6,578
| -21% | -$197K | 0.01% | 1339 |
|
|
2019
Q1 | $927K | Sell |
31,169
-166
| -0.5% | -$4.94K | 0.01% | 1137 |
|
|
2018
Q4 | $928K | Buy |
31,335
+6,338
| +25% | +$188K | 0.01% | 980 |
|
|
2018
Q3 | $736K | Sell |
24,997
-3,368
| -12% | -$99.2K | 0.01% | 1200 |
|
|
2018
Q2 | $838K | Sell |
28,365
-1,503
| -5% | -$44.4K | 0.01% | 969 |
|
|
2018
Q1 | $886K | Buy |
29,868
+5,334
| +22% | +$158K | 0.01% | 948 |
|
|
2017
Q4 | $733K | Buy |
24,534
+10,239
| +72% | +$306K | 0.01% | 1089 |
|
|
2017
Q3 | $431K | Buy |
14,295
+3,421
| +31% | +$103K | 0.01% | 1299 |
|
|
2017
Q2 | $328K | Buy |
10,874
+2,310
| +27% | +$69.7K | 0.01% | 1417 |
|
|
2017
Q1 | $258K | Buy |
8,564
+7,722
| +917% | +$233K | 0.01% | 1479 |
|
|
2016
Q4 | $25K | Buy |
842
+262
| +45% | +$7.78K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $18K | Sell |
580
-405
| -41% | -$12.6K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $30K | Buy |
+985
| New | +$30K | ﹤0.01% | 2785 |
|