Belpointe Asset Management’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
Q1 | – | Sell |
-8,065
| Closed | -$236K | – | 1027 |
|
|
2024
Q4 | $236K | Hold |
8,065
| – | – | 0.01% | 747 |
|
|
2024
Q3 | $237K | Buy |
+8,065
| New | +$237K | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-4,083
| Closed | -$119K | – | 2995 |
|
|
2023
Q1 | $119K | Buy |
4,083
+456
| +13% | +$13.3K | 0.01% | 1210 |
|
|
2022
Q4 | $105K | Buy |
+3,627
| New | +$105K | 0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-4,382
| Closed | -$130K | – | 1257 |
|
|
2022
Q1 | $130K | Buy |
+4,382
| New | +$130K | 0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-4,926
| Closed | -$151K | – | 1245 |
|
|
2021
Q3 | $151K | Buy |
4,926
+849
| +21% | +$26K | 0.01% | 977 |
|
|
2021
Q2 | $125K | Hold |
4,077
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $125K | Sell |
4,077
-91
| -2% | -$2.79K | 0.01% | 922 |
|
|
2020
Q4 | $128K | Hold |
4,168
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $128K | Buy |
4,168
+91
| +2% | +$2.8K | 0.01% | 687 |
|
|
2020
Q2 | $125K | Hold |
4,077
| – | – | 0.02% | 655 |
|
|
2020
Q1 | $125K | Sell |
4,077
-338
| -8% | -$10.4K | 0.02% | 554 |
|
|
2019
Q4 | $132K | Sell |
4,415
-118
| -3% | -$3.53K | 0.02% | 675 |
|
|
2019
Q3 | $136K | Sell |
4,533
-818
| -15% | -$24.5K | 0.02% | 584 |
|
|
2019
Q2 | $161K | Buy |
+5,351
| New | +$161K | 0.03% | 469 |
|
|
2019
Q1 | – | Sell |
-4,418
| Closed | -$131K | – | 557 |
|
|
2018
Q4 | $131K | Sell |
4,418
-351
| -7% | -$10.4K | 0.03% | 426 |
|
|
2018
Q3 | $140K | Buy |
+4,769
| New | +$140K | 0.02% | 551 |
|
|
2018
Q1 | – | Sell |
-8,709
| Closed | -$260K | – | 466 |
|
|
2017
Q4 | $260K | Buy |
+8,709
| New | +$260K | 0.06% | 367 |
|