Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,585
| Closed | -$307K | – | 471 |
|
|
2024
Q4 | $307K | Buy |
10,585
+1,078
| +11% | +$31.3K | 0.01% | 313 |
|
|
2024
Q3 | $280K | Buy |
+9,507
| New | +$280K | 0.01% | 325 |
|
|
2023
Q3 | – | Sell |
-20,697
| Closed | -$596K | – | 331 |
|
|
2023
Q2 | $596K | Sell |
20,697
-2,739
| -12% | -$78.9K | 0.03% | 200 |
|
|
2023
Q1 | $685K | Sell |
23,436
-2,310
| -9% | -$67.5K | 0.04% | 149 |
|
|
2022
Q4 | $744K | Sell |
25,746
-838,395
| -97% | -$24.2M | 0.05% | 128 |
|
|
2022
Q3 | $25M | Sell |
864,141
-777,997
| -47% | -$22.5M | 1.9% | 14 |
|
|
2022
Q2 | $48.4M | Buy |
1,642,138
+663,347
| +68% | +$19.5M | 3.64% | 8 |
|
|
2022
Q1 | $29M | Buy |
978,791
+772,400
| +374% | +$22.9M | 1.87% | 18 |
|
|
2021
Q4 | $6.28M | Buy |
206,391
+195,431
| +1,783% | +$5.95M | 0.37% | 35 |
|
|
2021
Q3 | $336K | Hold |
10,960
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $336K | Sell |
10,960
-633
| -5% | -$19.4K | 0.03% | 146 |
|
|
2021
Q1 | $355K | Buy |
+11,593
| New | +$355K | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-20,530
| Closed | -$605K | – | 213 |
|
|
2018
Q3 | $605K | Sell |
20,530
-313
| -2% | -$9.22K | 0.15% | 87 |
|
|
2018
Q2 | $615K | Buy |
+20,843
| New | +$615K | 0.15% | 91 |
|