Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,973
| Closed | -$433K | – | 341 |
|
|
2022
Q3 | $433K | Sell |
14,973
-315
| -2% | -$9.11K | 0.04% | 185 |
|
|
2022
Q2 | $450K | Buy |
15,288
+6,036
| +65% | +$178K | 0.04% | 191 |
|
|
2022
Q1 | $274K | Hold |
9,252
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $282K | Sell |
9,252
-419
| -4% | -$12.8K | 0.02% | 284 |
|
|
2021
Q3 | $296K | Buy |
9,671
+419
| +5% | +$12.8K | 0.02% | 272 |
|
|
2021
Q2 | $283K | Hold |
9,252
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $284K | Sell |
9,252
-417
| -4% | -$12.8K | 0.02% | 286 |
|
|
2020
Q4 | $297K | Sell |
9,669
-207,698
| -96% | -$6.38M | 0.03% | 273 |
|
|
2020
Q3 | $6.67M | Buy |
217,367
+179,803
| +479% | +$5.52M | 0.64% | 52 |
|
|
2020
Q2 | $1.15M | Sell |
37,564
-1,270,909
| -97% | -$39M | 0.12% | 128 |
|
|
2020
Q1 | $40.2M | Buy |
+1,308,473
| New | +$40.2M | 5.07% | 2 |
|