Ascent Group’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
$732K Buy
24,978
+9,780
+64% +$286K 0.03% 393
2025
Q1
$444K Buy
+15,198
New +$444K 0.02% 481
2023
Q1
Sell
-8,969
Closed -$259K 499
2022
Q4
$259K Buy
+8,969
New +$259K 0.03% 411