AWM
Aries Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,533
| Closed | -$3.15M | – | 206 |
|
|
2023
Q2 | $3.15M | Sell |
109,533
-1,533
| -1% | -$44.1K | 1.22% | 20 |
|
|
2023
Q1 | $3.25M | Sell |
111,066
-8,500
| -7% | -$248K | 1.33% | 15 |
|
|
2022
Q4 | $3.45M | Sell |
119,566
-37,333
| -24% | -$1.08M | 1.49% | 14 |
|
|
2022
Q3 | $4.52M | Sell |
156,899
-171,750
| -52% | -$4.95M | 2% | 11 |
|
|
2022
Q2 | $9.68M | Buy |
+328,649
| New | +$9.68M | 4.39% | 2 |
|
|
2022
Q1 | – | Sell |
-405,710
| Closed | -$12.3M | – | 198 |
|
|
2021
Q4 | $12.3M | Sell |
405,710
-1,520
| -0.4% | -$46.3K | 4.7% | 2 |
|
|
2021
Q3 | $12.5M | Sell |
407,230
-31,600
| -7% | -$968K | 5.28% | 2 |
|
|
2021
Q2 | $13.4M | Sell |
438,830
-37,280
| -8% | -$1.14M | 5.75% | 1 |
|
|
2021
Q1 | $14.6M | Sell |
476,110
-45,175
| -9% | -$1.39M | 6.56% | 1 |
|
|
2020
Q4 | $16M | Buy |
521,285
+25,175
| +5% | +$772K | 7.99% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
496,110
+48,550
| +11% | +$1.49M | 8.64% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
447,560
+86,550
| +24% | +$2.66M | 8.39% | 1 |
|
|
2020
Q1 | $11.1M | Sell |
361,010
-6,190
| -2% | -$190K | 8.44% | 1 |
|
|
2019
Q4 | $11M | Buy |
367,200
+60,900
| +20% | +$1.83M | 6.72% | 1 |
|
|
2019
Q3 | $9.19M | Buy |
306,300
+274,250
| +856% | +$8.22M | 6.11% | 1 |
|
|
2019
Q2 | $958K | Buy |
+32,050
| New | +$958K | 0.67% | 45 |
|