B
Bailard’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
76,010
-203,115
| -73% | -$5.95M | 0.05% | 230 |
|
|
2025
Q1 | $8.16M | Sell |
279,125
-324,860
| -54% | -$9.5M | 0.21% | 102 |
|
|
2024
Q4 | $17.5M | Buy |
603,985
+165,208
| +38% | +$4.79M | 0.45% | 56 |
|
|
2024
Q3 | $12.9M | Buy |
438,777
+366,794
| +510% | +$10.8M | 0.34% | 71 |
|
|
2024
Q2 | $2.08M | Buy |
71,983
+545
| +0.8% | +$15.7K | 0.06% | 220 |
|
|
2024
Q1 | $2.07M | Buy |
71,438
+8,714
| +14% | +$252K | 0.06% | 223 |
|
|
2023
Q4 | $1.82M | Sell |
62,724
-31,981
| -34% | -$929K | 0.05% | 228 |
|
|
2023
Q3 | $2.72M | Buy |
+94,705
| New | +$2.72M | 0.09% | 181 |
|
|
2023
Q2 | – | Sell |
-127,335
| Closed | -$3.72M | – | 778 |
|
|
2023
Q1 | $3.72M | Buy |
127,335
+3,195
| +3% | +$93.4K | 0.13% | 133 |
|
|
2022
Q4 | $3.59M | Sell |
124,140
-35,980
| -22% | -$1.04M | 0.14% | 135 |
|
|
2022
Q3 | $4.63M | Buy |
160,120
+19,935
| +14% | +$576K | 0.19% | 110 |
|
|
2022
Q2 | $4.13M | Buy |
140,185
+17,279
| +14% | +$509K | 0.16% | 120 |
|
|
2022
Q1 | $3.64M | Buy |
122,906
+116,310
| +1,763% | +$3.45M | 0.12% | 148 |
|
|
2021
Q4 | $201K | Sell |
6,596
-1,150
| -15% | -$35K | 0.01% | 692 |
|
|
2021
Q3 | $237K | Buy |
+7,746
| New | +$237K | 0.01% | 622 |
|
|
2021
Q2 | – | Sell |
-21,256
| Closed | -$652K | – | 757 |
|
|
2021
Q1 | $652K | Sell |
21,256
-2,345
| -10% | -$71.9K | 0.02% | 328 |
|
|
2020
Q4 | $725K | Sell |
23,601
-4,970
| -17% | -$153K | 0.03% | 252 |
|
|
2020
Q3 | $877K | Sell |
28,571
-4,390
| -13% | -$135K | 0.05% | 212 |
|
|
2020
Q2 | $1.01M | Buy |
32,961
+455
| +1% | +$14K | 0.06% | 194 |
|
|
2020
Q1 | $999K | Buy |
+32,506
| New | +$999K | 0.07% | 169 |
|