Castleview Partners’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
Q1 | – | Sell |
-1,403
| Closed | -$40.6K | – | 511 |
|
|
2024
Q4 | $40.6K | Hold |
1,403
| – | – | 0.02% | 367 |
|
|
2024
Q3 | $41.3K | Sell |
1,403
-79
| -5% | -$2.32K | 0.02% | 349 |
|
|
2024
Q2 | $42.8K | Hold |
1,482
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $42.9K | Sell |
1,482
-20,669
| -93% | -$598K | 0.02% | 369 |
|
|
2023
Q4 | $643K | Sell |
22,151
-1,406
| -6% | -$40.8K | 0.45% | 46 |
|
|
2023
Q3 | $677K | Sell |
23,557
-24,060
| -51% | -$691K | 0.63% | 24 |
|
|
2023
Q2 | $1.37M | Sell |
47,617
-54,424
| -53% | -$1.57M | 1.24% | 11 |
|
|
2023
Q1 | $2.98M | Buy |
102,041
+8,057
| +9% | +$236K | 2.64% | 5 |
|
|
2022
Q4 | $2.72M | Buy |
93,984
+2,967
| +3% | +$85.7K | 2.64% | 5 |
|
|
2022
Q3 | $2.63M | Buy |
91,017
+90,824
| +47,059% | +$2.63M | 2.51% | 6 |
|
|
2022
Q2 | $4.66K | Sell |
193
-889
| -82% | -$21.4K | ﹤0.01% | 551 |
|
|
2022
Q1 | $32K | Sell |
1,082
-6,129
| -85% | -$181K | 0.02% | 392 |
|
|
2021
Q4 | $237 | Buy |
+7,211
| New | +$237 | ﹤0.01% | 644 |
|
|
2021
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 760 |
|