BCI
Brinker Capital Investments’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 | $2.1M | Buy |
+71,641
| New | +$2.1M | 0.02% | 763 |
|
|
2024
Q4 | – | Sell |
-9,107
| Closed | -$268K | – | 1903 |
|
|
2024
Q3 | $268K | Buy |
9,107
+1,716
| +23% | +$50.5K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $213K | Sell |
7,391
-6,899
| -48% | -$199K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $413K | Buy |
14,290
+382
| +3% | +$11K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $403K | Sell |
13,908
-2,198
| -14% | -$63.8K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $463K | Buy |
16,106
+2,379
| +17% | +$68.3K | 0.01% | 1229 |
|
|
2023
Q2 | $395K | Sell |
13,727
-1,969
| -13% | -$56.7K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $459K | Buy |
+15,696
| New | +$459K | 0.01% | 1168 |
|
|
2022
Q4 | – | Sell |
-58,349
| Closed | -$1.69M | – | 1388 |
|
|
2022
Q3 | $1.69M | Sell |
58,349
-3,577
| -6% | -$103K | 0.03% | 517 |
|
|
2022
Q2 | $1.82M | Sell |
61,926
-910
| -1% | -$26.8K | 0.03% | 511 |
|
|
2022
Q1 | $1.86M | Buy |
62,836
+2,920
| +5% | +$86.6K | 0.03% | 549 |
|
|
2021
Q4 | $1.82M | Sell |
59,916
-2,143
| -3% | -$65.2K | 0.03% | 608 |
|
|
2021
Q3 | $1.9M | Buy |
62,059
+2,608
| +4% | +$79.9K | 0.03% | 559 |
|
|
2021
Q2 | $1.82M | Sell |
59,451
-4,133
| -7% | -$127K | 0.02% | 628 |
|
|
2021
Q1 | $1.95M | Sell |
63,584
-23,976
| -27% | -$735K | 0.03% | 520 |
|
|
2020
Q4 | $2.69M | Sell |
87,560
-31,841
| -27% | -$978K | 0.04% | 475 |
|
|
2020
Q3 | $3.67M | Sell |
119,401
-14,239
| -11% | -$437K | 0.06% | 303 |
|
|
2020
Q2 | $4.11M | Sell |
133,640
-7,341
| -5% | -$225K | 0.17% | 114 |
|
|
2020
Q1 | $4.33M | Sell |
140,981
-5,698
| -4% | -$175K | 0.2% | 105 |
|
|
2019
Q4 | $4.4M | Buy |
146,679
+3,556
| +2% | +$107K | 0.15% | 129 |
|
|
2019
Q3 | $4.3M | Buy |
143,123
+4,019
| +3% | +$121K | 0.15% | 137 |
|
|
2019
Q2 | $4.17M | Sell |
139,104
-5,010
| -3% | -$150K | 0.13% | 151 |
|
|
2019
Q1 | $4.29M | Buy |
144,114
+1,819
| +1% | +$54.1K | 0.14% | 147 |
|
|
2018
Q4 | $4.21M | Sell |
142,295
-4,109
| -3% | -$122K | 0.15% | 140 |
|
|
2018
Q3 | $4.31M | Buy |
146,404
+4,432
| +3% | +$131K | 0.13% | 125 |
|
|
2018
Q2 | $4.2M | Buy |
141,972
+6,420
| +5% | +$190K | 0.13% | 141 |
|
|
2018
Q1 | $4.02M | Sell |
135,552
-487
| -0.4% | -$14.5K | 0.13% | 138 |
|
|
2017
Q4 | $4.06M | Buy |
+136,039
| New | +$4.06M | 0.13% | 132 |
|