Capstone Triton Financial Group’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 | $942K | Buy |
+16,635
| New | +$942K | 0.68% | 56 |
|
|
2024
Q4 | $458K | Hold |
15,777
| – | – | 0.29% | 79 |
|
|
2024
Q3 | $464K | Buy |
15,777
+100
| +0.6% | +$2.94K | 0.3% | 77 |
|
|
2024
Q2 | $453K | Sell |
15,677
-5,309
| -25% | -$153K | 0.32% | 73 |
|
|
2024
Q1 | $607K | Buy |
20,986
+100
| +0.5% | +$2.89K | 0.43% | 71 |
|
|
2023
Q4 | $607K | Hold |
20,886
| – | – | 0.44% | 64 |
|
|
2023
Q3 | $600K | Hold |
20,886
| – | – | 0.44% | 65 |
|
|
2023
Q2 | $601K | Hold |
20,886
| – | – | 0.41% | 69 |
|
|
2023
Q1 | $610K | Hold |
20,886
| – | – | 0.46% | 68 |
|
|
2022
Q4 | $603K | Hold |
20,886
| – | – | 0.48% | 67 |
|
|
2022
Q3 | $604K | Hold |
20,886
| – | – | 0.52% | 65 |
|
|
2022
Q2 | $614K | Hold |
20,886
| – | – | 0.46% | 69 |
|
|
2022
Q1 | $617K | Sell |
20,886
-6,666
| -24% | -$197K | 0.43% | 73 |
|
|
2021
Q4 | $839K | Hold |
27,552
| – | – | 1.69% | 18 |
|
|
2021
Q3 | $841K | Hold |
27,552
| – | – | 0.51% | 51 |
|
|
2021
Q2 | $844K | Sell |
27,552
-3,400
| -11% | -$104K | 0.52% | 47 |
|
|
2021
Q1 | $949K | Sell |
30,952
-5,233
| -14% | -$160K | 0.63% | 43 |
|
|
2020
Q4 | $1.11M | Buy |
+36,185
| New | +$1.11M | 0.68% | 41 |
|