Austin 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
2025
Q2
$460K Buy
15,694
+5,036
+47% +$148K 0.04% 187
2025
Q1
$312K Buy
10,658
+464
+5% +$13.6K 0.03% 208
2024
Q4
$296K Buy
10,194
+170
+2% +$4.93K 0.03% 200
2024
Q3
$295K Sell
10,024
-372
-4% -$10.9K 0.03% 184
2024
Q2
$300K Buy
10,396
+1,980
+24% +$57.2K 0.03% 175
2024
Q1
$242K Buy
8,416
+310
+4% +$8.93K 0.03% 196
2023
Q4
$235K Buy
+8,106
New +$235K 0.03% 181