Cape Cod Five Cents Savings Bank’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
Q1 | $40.6M | Hold |
1,380,036
| – | – | 3.72% | 5 |
|
|
2024
Q4 | $40.6M | Hold |
1,380,036
| – | – | 3.61% | 6 |
|
|
2024
Q3 | $40.6M | Buy |
1,380,036
+6,081
| +0.4% | +$179K | 3.72% | 5 |
|
|
2024
Q2 | $39.7M | Buy |
1,373,955
+2,768
| +0.2% | +$79.9K | 3.84% | 5 |
|
|
2024
Q1 | $39.7M | Buy |
1,371,187
+9,364
| +0.7% | +$271K | 3.82% | 5 |
|
|
2023
Q4 | $39.6M | Sell |
1,361,823
-1,150,511
| -46% | -$33.4M | 4.02% | 5 |
|
|
2023
Q3 | $72.2M | Buy |
2,512,334
+1,240,812
| +98% | +$35.6M | 3.91% | 5 |
|
|
2023
Q2 | $36.6M | Buy |
1,271,522
+12,588
| +1% | +$362K | 3.85% | 4 |
|
|
2023
Q1 | $36.8M | Sell |
1,258,934
-11,077
| -0.9% | -$324K | 4.02% | 4 |
|
|
2022
Q4 | $36.7M | Buy |
1,270,011
+56,087
| +5% | +$1.62M | 4.14% | 3 |
|
|
2022
Q3 | $35.1M | Sell |
1,213,924
-161,279
| -12% | -$4.66M | 4.18% | 4 |
|
|
2022
Q2 | $40.5M | Sell |
1,375,203
-356,856
| -21% | -$10.5M | 4.55% | 4 |
|
|
2022
Q1 | $51.4M | Buy |
1,732,059
+13,642
| +0.8% | +$404K | 5.18% | 3 |
|
|
2021
Q4 | $52.3M | Buy |
1,718,417
+49,359
| +3% | +$1.5M | 5.01% | 3 |
|
|
2021
Q3 | $51.1M | Buy |
1,669,058
+92,473
| +6% | +$2.83M | 5.25% | 4 |
|
|
2021
Q2 | $48.3M | Buy |
1,576,585
+184
| +0% | +$5.64K | 4.99% | 4 |
|
|
2021
Q1 | $48.3M | Buy |
1,576,401
+54,107
| +4% | +$1.66M | 5.26% | 4 |
|
|
2020
Q4 | $46.8M | Buy |
1,522,294
+181,794
| +14% | +$5.58M | 5.3% | 4 |
|
|
2020
Q3 | $41.2M | Buy |
1,340,500
+108,380
| +9% | +$3.33M | 5.25% | 4 |
|
|
2020
Q2 | $37.9M | Buy |
1,232,120
+117,131
| +11% | +$3.6M | 5.17% | 5 |
|
|
2020
Q1 | $34.3M | Buy |
1,114,989
+28,352
| +3% | +$871K | 5.38% | 4 |
|
|
2019
Q4 | $32.6M | Buy |
1,086,637
+133,953
| +14% | +$4.01M | 4.18% | 5 |
|
|
2019
Q3 | $28.6M | Buy |
952,684
+85,236
| +10% | +$2.56M | 3.94% | 5 |
|
|
2019
Q2 | $26M | Buy |
867,448
+69,061
| +9% | +$2.07M | 3.7% | 5 |
|
|
2019
Q1 | $23.8M | Buy |
798,387
+41,469
| +5% | +$1.23M | 3.52% | 5 |
|
|
2018
Q4 | $22.4M | Buy |
756,918
+48,139
| +7% | +$1.42M | 3.71% | 5 |
|
|
2018
Q3 | $20.9M | Buy |
708,779
+44,065
| +7% | +$1.3M | 3.08% | 5 |
|
|
2018
Q2 | $19.6M | Buy |
+664,714
| New | +$19.6M | 3.04% | 5 |
|