AlphaStar Capital Management’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 | – | Sell |
-7,517
| Closed | -$218K | – | 202 |
|
|
2024
Q4 | $218K | Buy |
+7,517
| New | +$218K | 0.02% | 183 |
|
|
2024
Q2 | – | Sell |
-9,273
| Closed | -$268K | – | 324 |
|
|
2024
Q1 | $268K | Sell |
9,273
-943
| -9% | -$27.3K | 0.03% | 248 |
|
|
2023
Q4 | $297K | Sell |
10,216
-1,848
| -15% | -$53.7K | 0.03% | 235 |
|
|
2023
Q3 | $346K | Sell |
12,064
-26,368
| -69% | -$757K | 0.04% | 207 |
|
|
2023
Q2 | $1.11M | Sell |
38,432
-43,776
| -53% | -$1.26M | 0.12% | 110 |
|
|
2023
Q1 | $2.39M | Buy |
82,208
+39,759
| +94% | +$1.16M | 0.2% | 71 |
|
|
2022
Q4 | $1.23M | Buy |
42,449
+695
| +2% | +$20.1K | 0.13% | 121 |
|
|
2022
Q3 | $1.21M | Sell |
41,754
-74,626
| -64% | -$2.16M | 0.13% | 116 |
|
|
2022
Q2 | $3.43M | Buy |
116,380
+28,351
| +32% | +$835K | 0.32% | 56 |
|
|
2022
Q1 | $2.61M | Buy |
88,029
+37,578
| +74% | +$1.11M | 0.21% | 90 |
|
|
2021
Q4 | $1.53M | Sell |
50,451
-10,184
| -17% | -$309K | 0.12% | 138 |
|
|
2021
Q3 | $1.85M | Buy |
60,635
+30,358
| +100% | +$927K | 0.13% | 133 |
|
|
2021
Q2 | $928K | Sell |
30,277
-4,641
| -13% | -$142K | 0.12% | 128 |
|
|
2021
Q1 | $1.07M | Sell |
34,918
-14,990
| -30% | -$460K | 0.17% | 99 |
|
|
2020
Q4 | $1.53M | Sell |
49,908
-17,255
| -26% | -$529K | 0.26% | 77 |
|
|
2020
Q3 | $2.06M | Sell |
67,163
-2,570,352
| -97% | -$78.9M | 0.41% | 59 |
|
|
2020
Q2 | $81M | Sell |
2,637,515
-1,652,143
| -39% | -$50.7M | 17.3% | 1 |
|
|
2020
Q1 | $132M | Buy |
4,289,658
+4,219,068
| +5,977% | +$130M | 31.05% | 1 |
|
|
2019
Q4 | $2.12M | Sell |
70,590
-31,643
| -31% | -$948K | 0.46% | 48 |
|
|
2019
Q3 | $3.07M | Sell |
102,233
-130,302
| -56% | -$3.91M | 0.73% | 27 |
|
|
2019
Q2 | $6.98M | Sell |
232,535
-801,732
| -78% | -$24.1M | 1.76% | 10 |
|
|
2019
Q1 | $30.8M | Sell |
1,034,267
-1,050,113
| -50% | -$31.3M | 8.62% | 2 |
|
|
2018
Q4 | $61.7M | Buy |
2,084,380
+2,056,342
| +7,334% | +$60.8M | 19.69% | 1 |
|
|
2018
Q3 | $826K | Sell |
28,038
-590,441
| -95% | -$17.4M | 0.24% | 83 |
|
|
2018
Q2 | $18.3M | Buy |
618,479
+595,016
| +2,536% | +$17.6M | 5.76% | 1 |
|
|
2018
Q1 | $696K | Buy |
+23,463
| New | +$696K | 0.26% | 85 |
|