CMBA
C.M. Bidwell & Associates’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
Q1 | $176K | Hold |
6,025
| – | – | 0.11% | 129 |
|
|
2024
Q4 | $175K | Sell |
6,025
-1,650
| -21% | -$47.9K | 0.11% | 138 |
|
|
2024
Q3 | $226K | Hold |
7,675
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $222K | Buy |
7,675
+919
| +14% | +$26.5K | 0.15% | 108 |
|
|
2024
Q1 | $195K | Sell |
6,756
-350
| -5% | -$10.1K | 0.13% | 120 |
|
|
2023
Q4 | $206K | Hold |
7,106
| – | – | 0.15% | 112 |
|
|
2023
Q3 | $204K | Hold |
7,106
| – | – | 0.16% | 114 |
|
|
2023
Q2 | $205K | Hold |
7,106
| – | – | 0.15% | 120 |
|
|
2023
Q1 | $208K | Sell |
7,106
-650
| -8% | -$19K | 0.16% | 117 |
|
|
2022
Q4 | $224K | Sell |
7,756
-4,920
| -39% | -$142K | 0.18% | 106 |
|
|
2022
Q3 | $366K | Sell |
12,676
-2,553
| -17% | -$73.7K | 0.3% | 52 |
|
|
2022
Q2 | $448K | Sell |
15,229
-1,150
| -7% | -$33.8K | 0.35% | 45 |
|
|
2022
Q1 | $486K | Buy |
16,379
+1,035
| +7% | +$30.7K | 0.32% | 53 |
|
|
2021
Q4 | $467K | Buy |
15,344
+613
| +4% | +$18.7K | 0.29% | 55 |
|
|
2021
Q3 | $451K | Buy |
14,731
+655
| +5% | +$20.1K | 0.3% | 53 |
|
|
2021
Q2 | $431K | Buy |
14,076
+169
| +1% | +$5.18K | 0.28% | 57 |
|
|
2021
Q1 | $426K | Buy |
13,907
+342
| +3% | +$10.5K | 0.31% | 44 |
|
|
2020
Q4 | $417K | Buy |
13,565
+477
| +4% | +$14.7K | 0.34% | 41 |
|
|
2020
Q3 | $402K | Sell |
13,088
-7,582
| -37% | -$233K | 0.37% | 39 |
|
|
2020
Q2 | $635K | Sell |
20,670
-2,440
| -11% | -$75K | 0.58% | 31 |
|
|
2020
Q1 | $710K | Buy |
23,110
+20,775
| +890% | +$638K | 0.75% | 25 |
|
|
2019
Q4 | $70K | Buy |
+2,335
| New | +$70K | 0.06% | 194 |
|
|
2018
Q1 | – | Sell |
-9,805
| Closed | -$293K | – | 436 |
|
|
2017
Q4 | $293K | Buy |
+9,805
| New | +$293K | 0.25% | 112 |
|