BSWM
Boston Standard Wealth Management’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 | $21.9M | Buy |
747,610
+22,916
| +3% | +$671K | 3.94% | 7 |
|
|
2025
Q1 | $20.9M | Sell |
724,694
-1,969
| -0.3% | -$56.8K | 4.6% | 6 |
|
|
2024
Q4 | $21.1M | Buy |
726,663
+19,031
| +3% | +$552K | 4.1% | 7 |
|
|
2024
Q3 | $20.8M | Sell |
707,632
-17,062
| -2% | -$502K | 4.05% | 7 |
|
|
2024
Q2 | $20.9M | Buy |
724,694
+5,078
| +0.7% | +$147K | 4.6% | 6 |
|
|
2024
Q1 | $20.8M | Buy |
719,616
+72,116
| +11% | +$2.09M | 4.71% | 6 |
|
|
2023
Q4 | $18.6M | Hold |
647,500
| – | – | 4.91% | 5 |
|
|
2023
Q3 | $18.6M | Buy |
647,500
+54,309
| +9% | +$1.56M | 4.91% | 5 |
|
|
2023
Q2 | $17.1M | Buy |
593,191
+85,802
| +17% | +$2.47M | 4.37% | 6 |
|
|
2023
Q1 | $14.8M | Sell |
507,389
-13,477
| -3% | -$394K | 4.26% | 6 |
|
|
2022
Q4 | $15M | Buy |
520,866
+15,942
| +3% | +$461K | 4.47% | 6 |
|
|
2022
Q3 | $14.6M | Sell |
504,924
-9,035
| -2% | -$261K | 4.9% | 6 |
|
|
2022
Q2 | $15.2M | Sell |
513,959
-50,366
| -9% | -$1.49M | 4.88% | 6 |
|
|
2022
Q1 | $16.7M | Sell |
564,325
-5,142,620
| -90% | -$152M | 4.8% | 6 |
|
|
2021
Q4 | $17.4M | Buy |
5,706,945
+5,127,455
| +885% | +$15.6M | 4.84% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
579,490
+8,244
| +1% | +$253K | 5.3% | 5 |
|
|
2021
Q2 | $17.5M | Buy |
571,246
+29,367
| +5% | +$900K | 5.3% | 6 |
|
|
2021
Q1 | $16.6M | Buy |
541,879
+68,254
| +14% | +$2.09M | 5.41% | 6 |
|
|
2020
Q4 | $14.5M | Buy |
473,625
+30,549
| +7% | +$938K | 5.41% | 6 |
|
|
2020
Q3 | $13.6M | Buy |
443,076
+29,413
| +7% | +$903K | 5.73% | 6 |
|
|
2020
Q2 | $12.7M | Buy |
413,663
+5,016
| +1% | +$154K | 5.74% | 6 |
|
|
2020
Q1 | $12.5M | Buy |
408,647
+58,318
| +17% | +$1.79M | 6.81% | 6 |
|
|
2019
Q4 | $10.5M | Buy |
350,329
+4,335
| +1% | +$130K | 4.69% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
345,994
+28,500
| +9% | +$856K | 5.01% | 6 |
|
|
2019
Q2 | $9.51M | Buy |
317,494
+42,552
| +15% | +$1.27M | 4.65% | 6 |
|
|
2019
Q1 | $8.16M | Buy |
274,942
+34,183
| +14% | +$1.01M | 4.25% | 6 |
|
|
2018
Q4 | $7.12M | Buy |
240,759
+43,151
| +22% | +$1.28M | 4.24% | 6 |
|
|
2018
Q3 | $5.81M | Buy |
+197,608
| New | +$5.81M | 3.16% | 11 |
|
|
2018
Q1 | $4.79M | Buy |
161,453
+18,251
| +13% | +$542K | 3% | 10 |
|
|
2017
Q4 | $4.28M | Buy |
+143,202
| New | +$4.28M | 2.72% | 10 |
|