Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$59K | – | 567 |
|
|
2022
Q2 | $59K | Hold |
2,000
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $59K | Sell |
2,000
-1,000
| -33% | -$29.5K | 0.01% | 426 |
|
|
2021
Q4 | $91K | Hold |
3,000
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $92K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $92K | Hold |
3,000
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $92K | Hold |
3,000
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $92K | Hold |
3,000
| – | – | 0.02% | 479 |
|
|
2020
Q3 | $92K | Hold |
3,000
| – | – | 0.02% | 347 |
|
|
2020
Q2 | $92K | Hold |
3,000
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $92K | Hold |
3,000
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $90K | Buy |
+3,000
| New | +$90K | 0.02% | 403 |
|