Allworth Financial’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 | $696K | Buy |
23,766
+255
| +1% | +$7.47K | ﹤0.01% | 737 |
|
|
2025
Q1 | $688K | Sell |
23,511
-240
| -1% | -$7.02K | ﹤0.01% | 615 |
|
|
2024
Q4 | $689K | Buy |
23,751
+187
| +0.8% | +$5.43K | ﹤0.01% | 611 |
|
|
2024
Q3 | $693K | Sell |
23,564
-8,558
| -27% | -$252K | ﹤0.01% | 508 |
|
|
2024
Q2 | $931K | Sell |
32,122
-6,455
| -17% | -$187K | 0.01% | 438 |
|
|
2024
Q1 | $1.12M | Buy |
38,577
+2,853
| +8% | +$82.5K | 0.01% | 397 |
|
|
2023
Q4 | $1.04M | Sell |
35,724
-8,802
| -20% | -$256K | 0.01% | 405 |
|
|
2023
Q3 | $1.28M | Sell |
44,526
-4,226
| -9% | -$121K | 0.01% | 345 |
|
|
2023
Q2 | $1.4M | Sell |
48,752
-9,343
| -16% | -$269K | 0.01% | 330 |
|
|
2023
Q1 | $1.7M | Sell |
58,095
-6,214
| -10% | -$182K | 0.02% | 280 |
|
|
2022
Q4 | $1.86M | Sell |
64,309
-47,926
| -43% | -$1.38M | 0.02% | 253 |
|
|
2022
Q3 | $3.25M | Sell |
112,235
-22,650
| -17% | -$655K | 0.04% | 182 |
|
|
2022
Q2 | $3.97M | Sell |
134,885
-48,610
| -26% | -$1.43M | 0.05% | 158 |
|
|
2022
Q1 | $5.44M | Sell |
183,495
-14,498
| -7% | -$430K | 0.07% | 130 |
|
|
2021
Q4 | $6.03M | Buy |
197,993
+197,141
| +23,139% | +$6M | 0.09% | 106 |
|
|
2021
Q3 | $26K | Buy |
852
+225
| +36% | +$6.87K | ﹤0.01% | 953 |
|
|
2021
Q2 | $19K | Hold |
627
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $19K | Buy |
+627
| New | +$19K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-627
| Closed | -$19K | – | 1358 |
|
|
2020
Q1 | $19K | Buy |
+627
| New | +$19K | ﹤0.01% | 574 |
|