Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.5M | Buy |
700,468
+44,404
| +7% | +$1.36M | 1.99% | 5 |
|
|
2021
Q2 | $20.1M | Buy |
656,064
+57,186
| +10% | +$1.75M | 1.86% | 6 |
|
|
2021
Q1 | $18.4M | Buy |
598,878
+83,823
| +16% | +$2.57M | 1.86% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
515,055
+42,181
| +9% | +$1.3M | 1.67% | 7 |
|
|
2020
Q3 | $14.5M | Buy |
472,874
+13,481
| +3% | +$414K | 1.73% | 8 |
|
|
2020
Q2 | $14.1M | Buy |
459,393
+183,349
| +66% | +$5.63M | 1.83% | 7 |
|
|
2020
Q1 | $8.48M | Buy |
276,044
+35,406
| +15% | +$1.09M | 1.39% | 16 |
|
|
2019
Q4 | $7.21M | Buy |
240,638
+64,803
| +37% | +$1.94M | 0.96% | 29 |
|
|
2019
Q3 | $5.28M | Buy |
175,835
+106,336
| +153% | +$3.19M | 0.78% | 36 |
|
|
2019
Q2 | $2.09M | Buy |
69,499
+60,087
| +638% | +$1.8M | 0.3% | 104 |
|
|
2019
Q1 | $280K | Buy |
+9,412
| New | +$280K | 0.04% | 226 |
|