Carnegie Investment Counsel’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 | $787K | Sell |
26,860
-135
| -0.5% | -$3.95K | 0.02% | 326 |
|
|
2025
Q1 | $789K | Buy |
26,995
+16,482
| +157% | +$482K | 0.02% | 314 |
|
|
2024
Q4 | $305K | Buy |
10,513
+41
| +0.4% | +$1.19K | 0.01% | 395 |
|
|
2024
Q3 | $308K | Sell |
10,472
-1,782
| -15% | -$52.4K | 0.01% | 398 |
|
|
2024
Q2 | $354K | Sell |
12,254
-25
| -0.2% | -$722 | 0.01% | 383 |
|
|
2024
Q1 | $355K | Buy |
12,279
+1,933
| +19% | +$55.9K | 0.01% | 406 |
|
|
2023
Q4 | $301K | Buy |
10,346
+367
| +4% | +$10.7K | 0.01% | 415 |
|
|
2023
Q3 | $287K | Buy |
9,979
+215
| +2% | +$6.18K | 0.01% | 423 |
|
|
2023
Q2 | $281K | Sell |
9,764
-807
| -8% | -$23.2K | 0.01% | 437 |
|
|
2023
Q1 | $309K | Buy |
10,571
+2,748
| +35% | +$80.3K | 0.01% | 431 |
|
|
2022
Q4 | $226K | Buy |
7,823
+614
| +9% | +$17.7K | 0.01% | 466 |
|
|
2022
Q3 | $208K | Sell |
7,209
-17,925
| -71% | -$517K | 0.01% | 452 |
|
|
2022
Q2 | $740K | Buy |
25,134
+1,286
| +5% | +$37.9K | 0.03% | 285 |
|
|
2022
Q1 | $707K | Sell |
23,848
-1,213
| -5% | -$36K | 0.03% | 309 |
|
|
2021
Q4 | $763K | Sell |
25,061
-402
| -2% | -$12.2K | 0.03% | 308 |
|
|
2021
Q3 | $780K | Sell |
25,463
-157
| -0.6% | -$4.81K | 0.03% | 266 |
|
|
2021
Q2 | $785K | Sell |
25,620
-553
| -2% | -$16.9K | 0.03% | 272 |
|
|
2021
Q1 | $802K | Buy |
26,173
+2,116
| +9% | +$64.8K | 0.03% | 264 |
|
|
2020
Q4 | $739K | Buy |
24,057
+532
| +2% | +$16.3K | 0.03% | 253 |
|
|
2020
Q3 | $722K | Buy |
23,525
+3,288
| +16% | +$101K | 0.04% | 242 |
|
|
2020
Q2 | $622K | Buy |
20,237
+3,471
| +21% | +$107K | 0.04% | 253 |
|
|
2020
Q1 | $515K | Buy |
16,766
+661
| +4% | +$20.3K | 0.04% | 266 |
|
|
2019
Q4 | $483K | Buy |
16,105
+1,892
| +13% | +$56.7K | 0.03% | 313 |
|
|
2019
Q3 | $427K | Buy |
14,213
+51
| +0.4% | +$1.53K | 0.03% | 317 |
|
|
2019
Q2 | $425K | Sell |
14,162
-536
| -4% | -$16.1K | 0.03% | 327 |
|
|
2019
Q1 | $437K | Buy |
14,698
+940
| +7% | +$27.9K | 0.03% | 312 |
|
|
2018
Q4 | $407K | Buy |
+13,758
| New | +$407K | 0.04% | 279 |
|