American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $429K | Sell |
14,841
-558
| -4% | -$16.1K | 0.02% | 703 |
|
|
2022
Q2 | $454K | Buy |
15,399
+7,757
| +102% | +$228K | 0.02% | 707 |
|
|
2022
Q1 | $227K | Buy |
7,642
+343
| +5% | +$10.2K | 0.01% | 1103 |
|
|
2021
Q4 | $222K | Sell |
7,299
-270,306
| -97% | -$8.23M | 0.01% | 1102 |
|
|
2021
Q3 | $8.5M | Buy |
277,605
+270,306
| +3,703% | +$8.28M | 0.32% | 55 |
|
|
2021
Q2 | $224K | Buy |
7,299
+577
| +9% | +$17.7K | 0.01% | 1057 |
|
|
2021
Q1 | $206K | Sell |
6,722
-168,830
| -96% | -$5.18M | 0.01% | 1006 |
|
|
2020
Q4 | $5.39M | Sell |
175,552
-150,402
| -46% | -$4.62M | 0.28% | 66 |
|
|
2020
Q3 | $10M | Buy |
325,954
+162,345
| +99% | +$4.98M | 0.58% | 28 |
|
|
2020
Q2 | $5.03M | Buy |
163,609
+149,988
| +1,101% | +$4.61M | 0.33% | 62 |
|
|
2020
Q1 | $418K | Buy |
13,621
+3,657
| +37% | +$112K | 0.03% | 410 |
|
|
2019
Q4 | $299K | Buy |
9,964
+756
| +8% | +$22.7K | 0.02% | 596 |
|
|
2019
Q3 | $276K | Buy |
9,208
+8,458
| +1,128% | +$254K | 0.02% | 583 |
|
|
2019
Q2 | $22.5K | Hold |
750
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $22.3K | Hold |
750
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $22.2K | Hold |
750
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $22.1K | Hold |
750
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $22.2K | Buy |
750
+350
| +88% | +$10.3K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1514 |
|