AA
Alesco Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,979
| Closed | -$5.16M | – | 126 |
|
|
2020
Q1 | $5.16M | Sell |
167,979
-39,995
| -19% | -$1.23M | 0.32% | 29 |
|
|
2019
Q4 | $6.23M | Buy |
207,974
+149
| +0.1% | +$4.46K | 0.32% | 31 |
|
|
2019
Q3 | $6.24M | Sell |
207,825
-210,885
| -50% | -$6.33M | 0.35% | 28 |
|
|
2019
Q2 | $12.6M | Buy |
418,710
+16,358
| +4% | +$491K | 0.68% | 19 |
|
|
2019
Q1 | $12M | Buy |
402,352
+15,993
| +4% | +$476K | 0.65% | 20 |
|
|
2018
Q4 | $11.4M | Buy |
+386,359
| New | +$11.4M | 0.68% | 21 |
|