Centennial Wealth 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
Q3 | – | Sell |
-107,908
| Closed | -$3.12M | – | 165 |
|
|
2024
Q2 | $3.12M | Buy |
107,908
+791
| +0.7% | +$22.8K | 1.35% | 14 |
|
|
2024
Q1 | $3.1M | Buy |
107,117
+21,386
| +25% | +$618K | 1.43% | 12 |
|
|
2023
Q4 | $2.49M | Sell |
85,731
-22,787
| -21% | -$662K | 1.27% | 14 |
|
|
2023
Q3 | $3.12M | Buy |
108,518
+1,104
| +1% | +$31.7K | 1.68% | 20 |
|
|
2023
Q2 | $3.09M | Sell |
107,414
-1,341
| -1% | -$38.6K | 1.61% | 21 |
|
|
2023
Q1 | $3.18M | Buy |
108,755
+10,996
| +11% | +$321K | 1.69% | 18 |
|
|
2022
Q4 | $2.82M | Sell |
97,759
-8,403
| -8% | -$243K | 1.58% | 18 |
|
|
2022
Q3 | $3.07M | Sell |
106,162
-1,639
| -2% | -$47.4K | 1.8% | 16 |
|
|
2022
Q2 | $3.18M | Sell |
107,801
-7,832
| -7% | -$231K | 1.78% | 21 |
|
|
2022
Q1 | $3.43M | Buy |
115,633
+15,551
| +16% | +$461K | 1.87% | 26 |
|
|
2021
Q4 | $3.05M | Sell |
100,082
-17,307
| -15% | -$527K | 1.72% | 21 |
|
|
2021
Q3 | $3.6M | Sell |
117,389
-571
| -0.5% | -$17.5K | 2.15% | 16 |
|
|
2021
Q2 | $3.61M | Buy |
117,960
+37,570
| +47% | +$1.15M | 2.26% | 15 |
|
|
2021
Q1 | $2.47M | Buy |
80,390
+11,973
| +18% | +$367K | 1.63% | 22 |
|
|
2020
Q4 | $2.1M | Buy |
+68,417
| New | +$2.1M | 1.49% | 22 |
|