Bellecapital’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
Q2 | – | Sell |
-7,942
| Closed | -$235K | – | 220 |
|
|
2022
Q1 | $235K | Hold |
7,942
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $242K | Hold |
7,942
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $243K | Hold |
7,942
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $243K | Hold |
7,942
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $244K | Sell |
7,942
-3,170
| -29% | -$97.4K | 0.08% | 166 |
|
|
2020
Q4 | $341K | Hold |
11,112
| – | – | 0.11% | 143 |
|
|
2020
Q3 | $341K | Hold |
11,112
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $341K | Hold |
11,112
| – | – | 0.16% | 96 |
|
|
2020
Q1 | $341K | Hold |
11,112
| – | – | 0.22% | 88 |
|
|
2019
Q4 | $333K | Sell |
11,112
-3,383
| -23% | -$101K | 0.17% | 105 |
|
|
2019
Q3 | $435K | Hold |
14,495
| – | – | 0.26% | 79 |
|
|
2019
Q2 | $435K | Buy |
+14,495
| New | +$435K | 0.27% | 77 |
|