Aspire Private Capital’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 | $873K | Buy |
29,795
+90
| +0.3% | +$2.64K | 0.2% | 105 |
|
|
2025
Q1 | $869K | Buy |
29,705
+12,291
| +71% | +$359K | 0.22% | 99 |
|
|
2024
Q4 | $505K | Buy |
17,414
+2,639
| +18% | +$76.6K | 0.13% | 116 |
|
|
2024
Q3 | $435K | Sell |
14,775
-1,052
| -7% | -$30.9K | 0.1% | 123 |
|
|
2024
Q2 | $457K | Buy |
15,827
+3,287
| +26% | +$94.9K | 0.12% | 118 |
|
|
2024
Q1 | $363K | Buy |
12,540
+6,583
| +111% | +$190K | 0.1% | 121 |
|
|
2023
Q4 | $173K | Buy |
5,957
+3,169
| +114% | +$92.1K | 0.05% | 143 |
|
|
2023
Q3 | $80.1K | Buy |
2,788
+2,544
| +1,043% | +$73.1K | 0.03% | 177 |
|
|
2023
Q2 | $7.03K | Buy |
+244
| New | +$7.03K | ﹤0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-314
| Closed | -$10K | – | 627 |
|
|
2021
Q1 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-37,672
| Closed | -$1.16M | – | 523 |
|
|
2020
Q3 | $1.16M | Sell |
37,672
-181
| -0.5% | -$5.56K | 0.47% | 40 |
|
|
2020
Q2 | $1.16M | Buy |
+37,853
| New | +$1.16M | 0.54% | 39 |
|