CCA
Cobblestone Capital Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
175,722
-6,274
| -3% | -$184K | 0.26% | 55 |
|
|
2025
Q1 | $5.32M | Sell |
181,996
-1,372,556
| -88% | -$40.1M | 0.29% | 54 |
|
|
2024
Q4 | $45.1M | Buy |
1,554,552
+1,428,558
| +1,134% | +$41.4M | 2.46% | 10 |
|
|
2024
Q3 | $3.71M | Buy |
125,994
+20,125
| +19% | +$592K | 0.21% | 57 |
|
|
2024
Q2 | $3.06M | Sell |
105,869
-44,383
| -30% | -$1.28M | 0.19% | 57 |
|
|
2024
Q1 | $4.35M | Sell |
150,252
-1,508,931
| -91% | -$43.6M | 0.27% | 51 |
|
|
2023
Q4 | $48.2M | Buy |
1,659,183
+11,999
| +0.7% | +$349K | 3.17% | 6 |
|
|
2023
Q3 | $47.3M | Buy |
1,647,184
+85,957
| +6% | +$2.47M | 3.51% | 6 |
|
|
2023
Q2 | $44.9M | Buy |
1,561,227
+168,088
| +12% | +$4.84M | 3.17% | 6 |
|
|
2023
Q1 | $40.7M | Buy |
+1,393,139
| New | +$40.7M | 3.03% | 6 |
|