AE Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AE Wealth Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Sell	11,946 -2,483	-17%	-$72.7K	﹤0.01%	1047
2025 Q1	$422K	Buy	14,429 +1,162	+9%	+$34K	﹤0.01%	970
2024 Q4	$385K	Sell	13,267 -2,233	-14%	-$64.8K	﹤0.01%	994
2024 Q3	$456K	Sell	15,500 -533,776	-97%	-$15.7M	﹤0.01%	908
2024 Q2	$15.9M	Sell	549,276 -12,500	-2%	-$361K	0.16%	155
2024 Q1	$16.2M	Sell	561,776 -806,471	-59%	-$23.3M	0.18%	149
2023 Q4	$39.8M	Sell	1,368,247 -823,645	-38%	-$24M	0.2%	106
2023 Q3	$63M	Buy	2,191,892 +1,203,403	+122%	+$34.6M	0.38%	45
2023 Q2	$28.5M	Sell	988,489 -429,861	-30%	-$12.4M	0.17%	133
2023 Q1	$41.5M	Sell	1,418,350 -248,969	-15%	-$7.28M	0.27%	69
2022 Q4	$48.2M	Buy	1,667,319 +293,681	+21%	+$8.48M	0.35%	51
2022 Q3	$39.7M	Buy	1,373,638 +498,657	+57%	+$14.4M	0.31%	61
2022 Q2	$25.8M	Buy	874,981 +49,702	+6%	+$1.46M	0.21%	118
2022 Q1	$24.5M	Sell	825,279 -30,927	-4%	-$917K	0.17%	132
2021 Q4	$26.1M	Buy	856,206 +133,291	+18%	+$4.06M	0.18%	118
2021 Q3	$22.1M	Sell	722,915 -200,490	-22%	-$6.14M	0.18%	122
2021 Q2	$28.3M	Buy	923,405 +43,042	+5%	+$1.32M	0.25%	98
2021 Q1	$27M	Buy	880,363 +605,367	+220%	+$18.6M	0.27%	86
2020 Q4	$8.45M	Sell	274,996 -215,641	-44%	-$6.62M	0.1%	205
2020 Q3	$15.1M	Sell	490,637 -46,383	-9%	-$1.42M	0.22%	105
2020 Q2	$16.5M	Buy	537,020 +250,271	+87%	+$7.69M	0.26%	94
2020 Q1	$8.81M	Buy	286,749 +260,020	+973%	+$7.99M	0.2%	101
2019 Q4	$801K	Buy	26,729 +963	+4%	+$28.9K	0.02%	579
2019 Q3	$773K	Buy	+25,766	New	+$773K	0.02%	504
2019 Q2	–	Sell	-89,043	Closed	-$2.65M	–	989
2019 Q1	$2.65M	Buy	+89,043	New	+$2.65M	0.18%	108
2018 Q4	–	Sell	-16,736	Closed	-$493K	–	579
2018 Q3	$493K	Sell	16,736 -8,450	-34%	-$249K	0.03%	325
2018 Q2	$744K	Buy	25,186 +3,627	+17%	+$107K	0.05%	208
2018 Q1	$640K	Buy	21,559 +13,210	+158%	+$392K	0.05%	227
2017 Q4	$249K	Buy	+8,349	New	+$249K	0.02%	356