Cetera Advisor Networks’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.97M | Buy |
241,055
+5,740
| +2% | +$166K | 0.03% | 493 |
|
|
2023
Q4 | $6.84M | Sell |
235,315
-61,418
| -21% | -$1.78M | 0.04% | 453 |
|
|
2023
Q3 | $8.52M | Buy |
296,733
+60,229
| +25% | +$1.73M | 0.05% | 354 |
|
|
2023
Q2 | $6.81M | Buy |
236,504
+5,569
| +2% | +$160K | 0.05% | 389 |
|
|
2023
Q1 | $6.75M | Sell |
230,935
-21,287
| -8% | -$622K | 0.05% | 375 |
|
|
2022
Q4 | $7.29M | Buy |
252,222
+236,603
| +1,515% | +$6.84M | 0.06% | 344 |
|
|
2022
Q3 | $452K | Sell |
15,619
-4,905
| -24% | -$142K | 0.01% | 1355 |
|
|
2022
Q2 | $604K | Buy |
+20,524
| New | +$604K | 0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-13,916
| Closed | -$426K | – | 2028 |
|
|
2021
Q2 | $426K | Buy |
13,916
+3,864
| +38% | +$118K | 0.01% | 1286 |
|
|
2021
Q1 | $308K | Buy |
10,052
+1,558
| +18% | +$47.7K | 0.01% | 1121 |
|
|
2020
Q4 | $261K | Buy |
8,494
+4
| +0% | +$123 | 0.01% | 1119 |
|
|
2020
Q3 | $261K | Sell |
8,490
-373,248
| -98% | -$11.5M | 0.01% | 1005 |
|
|
2020
Q2 | $11.7M | Buy |
381,738
+374,487
| +5,165% | +$11.5M | 0.31% | 64 |
|
|
2020
Q1 | $223K | Sell |
7,251
-1,024
| -12% | -$31.5K | 0.01% | 940 |
|
|
2019
Q4 | $247K | Buy |
8,275
+850
| +11% | +$25.4K | 0.01% | 1052 |
|
|
2019
Q3 | $223K | Buy |
7,425
+19
| +0.3% | +$571 | 0.01% | 1054 |
|
|
2019
Q2 | $221K | Sell |
7,406
-10
| -0.1% | -$298 | 0.01% | 1044 |
|
|
2019
Q1 | $221K | Buy |
+7,416
| New | +$221K | 0.01% | 1011 |
|