CGN Advisors’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 |
-10,546
| Closed | -$306K | – | 293 |
|
|
2024
Q4 | $306K | Buy |
10,546
+335
| +3% | +$9.72K | 0.03% | 252 |
|
|
2024
Q3 | $300K | Buy |
10,211
+1,601
| +19% | +$47.1K | 0.03% | 243 |
|
|
2024
Q2 | $249K | Buy |
8,610
+1,290
| +18% | +$37.2K | 0.03% | 242 |
|
|
2024
Q1 | $212K | Hold |
7,320
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $213K | Buy |
+7,320
| New | +$213K | 0.03% | 244 |
|