Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,526
| Closed | -$2.56M | – | 232 |
|
|
2024
Q2 | $2.56M | Buy |
88,526
+619
| +0.7% | +$17.9K | 0.12% | 30 |
|
|
2024
Q1 | $2.54M | Sell |
87,907
-93,791
| -52% | -$2.71M | 0.08% | 85 |
|
|
2023
Q4 | $5.28M | Sell |
181,698
-45,239
| -20% | -$1.31M | 0.17% | 53 |
|
|
2023
Q3 | $6.52M | Buy |
226,937
+2,440
| +1% | +$70.1K | 0.22% | 39 |
|
|
2023
Q2 | $6.46M | Buy |
224,497
+937
| +0.4% | +$27K | 0.21% | 39 |
|
|
2023
Q1 | $6.53M | Sell |
223,560
-2,125,300
| -90% | -$62.1M | 0.22% | 38 |
|
|
2022
Q4 | $67.9M | Buy |
2,348,860
+2,344,860
| +58,622% | +$67.7M | 2.37% | 8 |
|
|
2022
Q3 | $116K | Buy |
+4,000
| New | +$116K | ﹤0.01% | 513 |
|