Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,140
| Closed | -$249K | – | 236 |
|
2021
Q2 | $249K | Sell |
8,140
-195,136
| -96% | -$5.97M | 0.1% | 170 |
|
2021
Q1 | $6.23M | Buy |
203,276
+36,986
| +22% | +$1.13M | 2.59% | 8 |
|
2020
Q4 | $5.11M | Buy |
166,290
+9,541
| +6% | +$293K | 2.16% | 10 |
|
2020
Q3 | $4.81M | Sell |
156,749
-6,312
| -4% | -$194K | 2.06% | 11 |
|
2020
Q2 | $5.01M | Sell |
163,061
-93,424
| -36% | -$2.87M | 2.3% | 10 |
|
2020
Q1 | $7.88M | Buy |
+256,485
| New | +$7.88M | 2.77% | 5 |
|