Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.35M | Buy |
113,930
+46,840
| +70% | +$1.38M | 0.44% | 59 |
|
|
2024
Q2 | $1.94M | Buy |
67,090
+40,817
| +155% | +$1.18M | 0.28% | 90 |
|
|
2024
Q1 | $760K | Sell |
26,273
-27,875
| -51% | -$806K | 0.12% | 119 |
|
|
2023
Q4 | $1.57M | Buy |
54,148
+4,501
| +9% | +$131K | 0.27% | 93 |
|
|
2023
Q3 | $1.43M | Buy |
49,647
+14,654
| +42% | +$421K | 0.27% | 90 |
|
|
2023
Q2 | $1.01M | Buy |
+34,993
| New | +$1.01M | 0.19% | 101 |
|