ACG
Allen Capital Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
54,729
-4,890
| -8% | -$143K | 0.16% | 94 |
|
|
2025
Q1 | $1.74M | Buy |
59,619
+10,844
| +22% | +$317K | 0.2% | 85 |
|
|
2024
Q4 | $1.41M | Buy |
48,775
+10,331
| +27% | +$300K | 0.17% | 94 |
|
|
2024
Q3 | $1.13M | Buy |
38,444
+6,395
| +20% | +$188K | 0.14% | 98 |
|
|
2024
Q2 | $925K | Sell |
32,049
-5,795
| -15% | -$167K | 0.13% | 103 |
|
|
2024
Q1 | $1.09M | Buy |
37,844
+6,992
| +23% | +$202K | 0.15% | 90 |
|
|
2023
Q4 | $896K | Sell |
30,852
-1,985
| -6% | -$57.7K | 0.14% | 97 |
|
|
2023
Q3 | $939K | Buy |
32,837
+15,535
| +90% | +$444K | 0.17% | 91 |
|
|
2023
Q2 | $498K | Buy |
17,302
+6,950
| +67% | +$200K | 0.09% | 119 |
|
|
2023
Q1 | $303K | Buy |
+10,352
| New | +$303K | 0.05% | 140 |
|
|
2022
Q4 | – | Sell |
-16,653
| Closed | -$481K | – | 157 |
|
|
2022
Q3 | $481K | Sell |
16,653
-3,066
| -16% | -$88.6K | 0.11% | 110 |
|
|
2022
Q2 | $581K | Sell |
19,719
-11,039
| -36% | -$325K | 0.12% | 97 |
|
|
2022
Q1 | $912K | Sell |
30,758
-288,482
| -90% | -$8.55M | 0.17% | 84 |
|
|
2021
Q4 | $9.71M | Sell |
319,240
-12,018
| -4% | -$366K | 1.57% | 16 |
|
|
2021
Q3 | $10.1M | Sell |
331,258
-65,533
| -17% | -$2.01M | 2.04% | 13 |
|
|
2021
Q2 | $12.2M | Sell |
396,791
-128,412
| -24% | -$3.93M | 2.44% | 11 |
|
|
2021
Q1 | $16.1M | Buy |
525,203
+115,826
| +28% | +$3.55M | 3.54% | 8 |
|
|
2020
Q4 | $12.6M | Sell |
409,377
-10,920
| -3% | -$335K | 3.03% | 10 |
|
|
2020
Q3 | $12.9M | Sell |
420,297
-132,002
| -24% | -$4.05M | 3.24% | 8 |
|
|
2020
Q2 | $17M | Buy |
552,299
+88,494
| +19% | +$2.72M | 4.5% | 5 |
|
|
2020
Q1 | $14.2M | Sell |
463,805
-109,057
| -19% | -$3.35M | 4.39% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
572,862
+41,598
| +8% | +$1.25M | 4.53% | 4 |
|
|
2019
Q3 | $16M | Buy |
531,264
+189,519
| +55% | +$5.7M | 4.94% | 4 |
|
|
2019
Q2 | $10.3M | Buy |
341,745
+5,098
| +2% | +$153K | 3.31% | 6 |
|
|
2019
Q1 | $10M | Buy |
336,647
+58,365
| +21% | +$1.74M | 3.31% | 6 |
|
|
2018
Q4 | $8.22M | Buy |
278,282
+89,536
| +47% | +$2.65M | 2.91% | 8 |
|
|
2018
Q3 | $5.56M | Buy |
188,746
+38,986
| +26% | +$1.15M | 1.85% | 16 |
|
|
2018
Q2 | $4.43M | Buy |
149,760
+44,120
| +42% | +$1.3M | 1.63% | 16 |
|
|
2018
Q1 | $3.14M | Buy |
105,640
+36,316
| +52% | +$1.08M | 1.22% | 25 |
|
|
2017
Q4 | $2.07M | Buy |
+69,324
| New | +$2.07M | 0.9% | 33 |
|