Atria Investments’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 | $2.16M | Sell |
73,898
-32,938
| -31% | -$965K | 0.03% | 688 |
|
|
2025
Q1 | $3.12M | Sell |
106,836
-4,256
| -4% | -$124K | 0.04% | 530 |
|
|
2024
Q4 | $3.22M | Sell |
111,092
-20,266
| -15% | -$588K | 0.04% | 503 |
|
|
2024
Q3 | $3.86M | Buy |
131,358
+98,932
| +305% | +$2.91M | 0.05% | 434 |
|
|
2024
Q2 | $936K | Buy |
+32,426
| New | +$936K | 0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-97,556
| Closed | -$2.85M | – | 885 |
|
|
2023
Q1 | $2.85M | Buy |
97,556
+45,616
| +88% | +$1.33M | 0.05% | 415 |
|
|
2022
Q4 | $1.5M | Buy |
+51,940
| New | +$1.5M | 0.03% | 615 |
|
|
2020
Q4 | – | Sell |
-41,324
| Closed | -$1.27M | – | 698 |
|
|
2020
Q3 | $1.27M | Sell |
41,324
-32,524
| -44% | -$999K | 0.04% | 485 |
|
|
2020
Q2 | $2.27M | Buy |
73,848
+63,773
| +633% | +$1.96M | 0.08% | 280 |
|
|
2020
Q1 | $310K | Buy |
+10,075
| New | +$310K | 0.02% | 436 |
|
|
2019
Q2 | – | Sell |
-62,397
| Closed | -$1.86M | – | 1075 |
|
|
2019
Q1 | $1.86M | Sell |
62,397
-92,636
| -60% | -$2.76M | 0.08% | 224 |
|
|
2018
Q4 | $4.59M | Buy |
155,033
+100,194
| +183% | +$2.96M | 0.2% | 81 |
|
|
2018
Q3 | $1.62M | Buy |
54,839
+2,735
| +5% | +$80.5K | 0.06% | 283 |
|
|
2018
Q2 | $1.54M | Buy |
52,104
+27,279
| +110% | +$806K | 0.07% | 279 |
|
|
2018
Q1 | $737K | Buy |
+24,825
| New | +$737K | 0.04% | 416 |
|
|
2017
Q2 | – | Sell |
-22,796
| Closed | -$686K | – | 792 |
|
|
2017
Q1 | $686K | Sell |
22,796
-1,082
| -5% | -$32.6K | 0.04% | 331 |
|
|
2016
Q4 | $718K | Buy |
+23,878
| New | +$718K | 0.05% | 275 |
|