Brookstone Capital 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
Q2 | $295K | Sell |
10,086
-9,900
| -50% | -$290K | ﹤0.01% | 904 |
|
|
2025
Q1 | $584K | Sell |
19,986
-7,436
| -27% | -$217K | 0.01% | 678 |
|
|
2024
Q4 | $796K | Sell |
27,422
-37,909
| -58% | -$1.1M | 0.01% | 586 |
|
|
2024
Q3 | $1.92M | Buy |
65,331
+3,927
| +6% | +$115K | 0.03% | 383 |
|
|
2024
Q2 | $1.78M | Sell |
61,404
-525,921
| -90% | -$15.3M | 0.03% | 388 |
|
|
2024
Q1 | $17M | Sell |
587,325
-40,139
| -6% | -$1.16M | 0.3% | 79 |
|
|
2023
Q4 | $18.2M | Sell |
627,464
-804,806
| -56% | -$23.4M | 0.35% | 71 |
|
|
2023
Q3 | $41M | Sell |
1,432,270
-521,924
| -27% | -$15M | 0.9% | 18 |
|
|
2023
Q2 | $56M | Buy |
1,954,194
+221,836
| +13% | +$6.36M | 1.13% | 13 |
|
|
2023
Q1 | $50.4M | Sell |
1,732,358
-286,827
| -14% | -$8.35M | 0.98% | 19 |
|
|
2022
Q4 | $58.6M | Sell |
2,019,185
-204,348
| -9% | -$5.93M | 1.19% | 12 |
|
|
2022
Q3 | $64.2M | Sell |
2,223,533
-291,485
| -12% | -$8.42M | 1.48% | 10 |
|
|
2022
Q2 | $73.9M | Buy |
2,515,018
+281,819
| +13% | +$8.28M | 1.64% | 8 |
|
|
2022
Q1 | $66M | Buy |
2,233,199
+259,019
| +13% | +$7.66M | 1.29% | 13 |
|
|
2021
Q4 | $59.9M | Sell |
1,974,180
-218,891
| -10% | -$6.65M | 1.03% | 17 |
|
|
2021
Q3 | $67.1M | Buy |
2,193,071
+36,810
| +2% | +$1.13M | 1.21% | 14 |
|
|
2021
Q2 | $66.1M | Buy |
+2,156,261
| New | +$66.1M | 1.18% | 14 |
|
|
2020
Q4 | – | Sell |
-12,367
| Closed | -$380K | – | 513 |
|
|
2020
Q3 | $380K | Sell |
12,367
-9,390
| -43% | -$289K | 0.02% | 302 |
|
|
2020
Q2 | $668K | Sell |
21,757
-19,504
| -47% | -$599K | 0.04% | 202 |
|
|
2020
Q1 | $1.27M | Buy |
+41,261
| New | +$1.27M | 0.07% | 150 |
|
|
2019
Q2 | – | Sell |
-15,684
| Closed | -$467K | – | 468 |
|
|
2019
Q1 | $467K | Buy |
+15,684
| New | +$467K | 0.03% | 254 |
|