Advisory Services Network’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
Q2 | – | Sell |
-332,060
| Closed | -$9.71M | – | 1843 |
|
|
2025
Q1 | $9.71M | Buy |
+332,060
| New | +$9.71M | 0.19% | 117 |
|
|
2024
Q1 | – | Sell |
-5,483
| Closed | -$159K | – | 3386 |
|
|
2023
Q4 | $159K | Sell |
5,483
-37,836
| -87% | -$1.1M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.24M | Buy |
+43,319
| New | +$1.24M | 0.03% | 559 |
|
|
2023
Q2 | – | Sell |
-54,300
| Closed | -$1.59M | – | 3385 |
|
|
2023
Q1 | $1.59M | Buy |
54,300
+48,746
| +878% | +$1.42M | 0.04% | 479 |
|
|
2022
Q4 | $160K | Buy |
+5,554
| New | +$160K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-8,554
| Closed | -$254K | – | 1491 |
|
|
2022
Q1 | $254K | Sell |
8,554
-205
| -2% | -$6.09K | 0.01% | 1230 |
|
|
2021
Q4 | $267K | Sell |
8,759
-1,426
| -14% | -$43.5K | 0.01% | 1175 |
|
|
2021
Q3 | $312K | Hold |
10,185
| – | – | 0.01% | 1087 |
|
|
2021
Q2 | $312K | Sell |
10,185
-349
| -3% | -$10.7K | 0.01% | 1072 |
|
|
2021
Q1 | $323K | Sell |
10,534
-587
| -5% | -$18K | 0.01% | 993 |
|
|
2020
Q4 | $342K | Sell |
11,121
-4,581
| -29% | -$141K | 0.01% | 886 |
|
|
2020
Q3 | $483K | Sell |
15,702
-196
| -1% | -$6.03K | 0.02% | 640 |
|
|
2020
Q2 | $488K | Buy |
15,898
+14,235
| +856% | +$437K | 0.03% | 603 |
|
|
2020
Q1 | $51K | Buy |
1,663
+484
| +41% | +$14.8K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $35K | Buy |
+1,179
| New | +$35K | ﹤0.01% | 1700 |
|