CAPTRUST Financial Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
12,963
-1,236
| -9% | -$36.2K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $415K | Sell |
14,199
-287
| -2% | -$8.39K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $420K | Sell |
14,486
-4,524
| -24% | -$131K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $559K | Buy |
19,010
+6,100
| +47% | +$179K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $373K | Sell |
12,910
-2,454
| -16% | -$70.8K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $444K | Buy |
15,364
+2,533
| +20% | +$73.3K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $373K | Sell |
12,831
-6,865
| -35% | -$199K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $566K | Sell |
19,696
-1,316
| -6% | -$37.8K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $605K | Buy |
21,012
+657
| +3% | +$18.9K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $595K | Buy |
20,355
+1,476
| +8% | +$43.1K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $545K | Buy |
18,879
+10,928
| +137% | +$316K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $230K | Buy |
7,951
+5,400
| +212% | +$156K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $75K | Buy |
2,551
+2,108
| +476% | +$62K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $13K | Sell |
443
-408
| -48% | -$12K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $26K | Buy |
851
+443
| +109% | +$13.5K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $12K | Hold |
408
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q2 | $13K | Sell |
408
-1,275
| -76% | -$40.6K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $52K | Buy |
1,683
+1,275
| +313% | +$39.4K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 2464 |
|
|
2020
Q3 | – | Sell |
-408
| Closed | -$13K | – | 3225 |
|
|
2020
Q2 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 2102 |
|