Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-12,219
| Closed | -$359K | – | 731 |
|
|
2024
Q3 | $359K | Buy |
12,219
+100
| +0.8% | +$2.94K | 0.01% | 575 |
|
|
2024
Q2 | $350K | Hold |
12,119
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $350K | Hold |
12,119
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $352K | Hold |
12,119
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $348K | Sell |
12,119
-133
| -1% | -$3.82K | 0.02% | 450 |
|
|
2023
Q2 | $353K | Buy |
12,252
+12,116
| +8,909% | +$349K | 0.02% | 408 |
|
|
2023
Q1 | $3.98K | Sell |
136
-1,226
| -90% | -$35.8K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $39.3K | Sell |
1,362
-2,035
| -60% | -$58.8K | ﹤0.01% | 805 |
|
|
2022
Q3 | $98K | Sell |
3,397
-5,499
| -62% | -$159K | 0.01% | 485 |
|
|
2022
Q2 | $262K | Sell |
8,896
-17,446
| -66% | -$514K | 0.02% | 382 |
|
|
2022
Q1 | $781K | Sell |
26,342
-3,278
| -11% | -$97.2K | 0.21% | 121 |
|
|
2021
Q4 | $901K | Buy |
29,620
+964
| +3% | +$29.3K | 0.25% | 102 |
|
|
2021
Q3 | $878K | Sell |
28,656
-2,879
| -9% | -$88.2K | 0.29% | 93 |
|
|
2021
Q2 | $966K | Sell |
31,535
-4,916
| -13% | -$151K | 0.31% | 86 |
|
|
2021
Q1 | $1.12M | Sell |
36,451
-9,033
| -20% | -$277K | 0.46% | 60 |
|
|
2020
Q4 | $1.4M | Sell |
45,484
-4,087
| -8% | -$126K | 0.27% | 97 |
|
|
2020
Q3 | $1.52M | Buy |
+49,571
| New | +$1.52M | 0.32% | 90 |
|