Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $58K | Sell |
1,934
-32
| -2% | -$960 | ﹤0.01% | 688 |
|
|
2021
Q3 | $60K | Hold |
1,966
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $60K | Hold |
1,966
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $60K | Hold |
1,966
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $60K | Sell |
1,966
-20,623
| -91% | -$629K | ﹤0.01% | 656 |
|
|
2020
Q3 | $693K | Sell |
22,589
-11,664
| -34% | -$358K | 0.05% | 182 |
|
|
2020
Q2 | $1.05M | Buy |
34,253
+30,366
| +781% | +$933K | 0.09% | 140 |
|
|
2020
Q1 | $119K | Sell |
3,887
-280
| -7% | -$8.57K | 0.01% | 391 |
|
|
2019
Q4 | $124K | Sell |
4,167
-224,647
| -98% | -$6.68M | 0.01% | 463 |
|
|
2019
Q3 | $6.87M | Sell |
228,814
-140,143
| -38% | -$4.21M | 0.6% | 26 |
|
|
2019
Q2 | $11.1M | Buy |
+368,957
| New | +$11.1M | 0.96% | 18 |
|