Arax Advisory Partners’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 | $2.38M | Sell |
81,194
-114
| -0.1% | -$3.34K | 0.11% | 137 |
|
|
2025
Q1 | $2.38M | Buy |
81,308
+6,688
| +9% | +$196K | 0.15% | 103 |
|
|
2024
Q4 | $2.16M | Buy |
74,620
+1,775
| +2% | +$51.5K | 0.14% | 101 |
|
|
2024
Q3 | $2.14M | Buy |
72,845
+635
| +0.9% | +$18.7K | 0.19% | 68 |
|
|
2024
Q2 | $2.08M | Buy |
72,210
+657
| +0.9% | +$19K | 0.2% | 67 |
|
|
2024
Q1 | $2.07M | Buy |
71,553
+419
| +0.6% | +$12.1K | 0.22% | 63 |
|
|
2023
Q4 | $2.07M | Sell |
71,134
-7,567
| -10% | -$220K | 0.23% | 60 |
|
|
2023
Q3 | $2.26M | Sell |
78,701
-2,280
| -3% | -$65.5K | 0.28% | 55 |
|
|
2023
Q2 | $2.33M | Buy |
80,981
+2,655
| +3% | +$76.4K | 0.3% | 50 |
|
|
2023
Q1 | $2.29M | Buy |
78,326
+114
| +0.1% | +$3.33K | 0.3% | 46 |
|
|
2022
Q4 | $2.26M | Buy |
78,212
+511
| +0.7% | +$14.8K | 0.31% | 46 |
|
|
2022
Q3 | $2.25M | Buy |
77,701
+179
| +0.2% | +$5.17K | 0.35% | 42 |
|
|
2022
Q2 | $2.28M | Buy |
77,522
+109
| +0.1% | +$3.21K | 0.35% | 43 |
|
|
2022
Q1 | $2.3M | Sell |
77,413
-3,784
| -5% | -$112K | 0.31% | 48 |
|
|
2021
Q4 | $2.47M | Sell |
81,197
-2,194
| -3% | -$66.8K | 0.31% | 45 |
|
|
2021
Q3 | $2.55M | Sell |
83,391
-16,243
| -16% | -$497K | 0.35% | 45 |
|
|
2021
Q2 | $3.05M | Buy |
+99,634
| New | +$3.05M | 0.42% | 42 |
|
|
2020
Q4 | $5.78M | Buy |
188,187
+65,841
| +54% | +$2.02M | 0.86% | 27 |
|
|
2020
Q3 | $3.76M | Sell |
122,346
-6,444
| -5% | -$198K | 0.63% | 34 |
|
|
2020
Q2 | $3.96M | Sell |
128,790
-616,984
| -83% | -$19M | 0.7% | 32 |
|
|
2020
Q1 | $22.9M | Buy |
745,774
+67,094
| +10% | +$2.06M | 5.28% | 5 |
|
|
2019
Q4 | $20.3M | Buy |
678,680
+26,196
| +4% | +$785K | 5.84% | 2 |
|
|
2019
Q3 | $19.6M | Buy |
+652,484
| New | +$19.6M | 5.91% | 2 |
|