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