Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.8M | Sell |
61,968
-181,431
| -75% | -$5.27M | 0.18% | 55 |
|
|
2023
Q3 | $6.99M | Buy |
243,399
+20,107
| +9% | +$577K | 0.77% | 23 |
|
|
2023
Q2 | $6.43M | Sell |
223,292
-41,032
| -16% | -$1.18M | 0.71% | 26 |
|
|
2023
Q1 | $7.73M | Buy |
264,324
+9,066
| +4% | +$265K | 0.97% | 23 |
|
|
2022
Q4 | $7.37M | Buy |
+255,258
| New | +$7.37M | 1.17% | 19 |
|
|
2022
Q2 | – | Sell |
-8,967
| Closed | -$266K | – | 152 |
|
|
2022
Q1 | $266K | Buy |
+8,967
| New | +$266K | 0.06% | 123 |
|
|
2021
Q2 | – | Sell |
-7,063
| Closed | -$217K | – | 136 |
|
|
2021
Q1 | $217K | Sell |
7,063
-710
| -9% | -$21.8K | 0.07% | 117 |
|
|
2020
Q4 | $239K | Sell |
7,773
-2,252
| -22% | -$69.2K | 0.08% | 109 |
|
|
2020
Q3 | $308K | Buy |
10,025
+2,047
| +26% | +$62.9K | 0.12% | 89 |
|
|
2020
Q2 | $245K | Buy |
+7,978
| New | +$245K | 0.1% | 104 |
|