AlphaQ Advisors’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
Q1 | $1M | Buy |
+34,348
| New | +$1M | 2.41% | 14 |
|
2024
Q4 | – | Sell |
-13,660
| Closed | -$402K | – | 36 |
|
2024
Q3 | $402K | Sell |
13,660
-40,155
| -75% | -$1.18M | 1.11% | 22 |
|
2024
Q2 | $1.55M | Sell |
53,815
-785
| -1% | -$22.7K | 4.53% | 8 |
|
2024
Q1 | $1.58M | Buy |
54,600
+16,070
| +42% | +$465K | 0.95% | 28 |
|
2023
Q4 | $1.12M | Buy |
+38,530
| New | +$1.12M | 0.78% | 35 |
|