Colonial Trust’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
Q2 | $10.2K | Sell |
347
-1,069
| -75% | -$31.3K | ﹤0.01% | 751 |
|
|
2025
Q1 | $41.4K | Buy |
1,416
+10
| +0.7% | +$292 | 0.01% | 574 |
|
|
2024
Q4 | $40.8K | Hold |
1,406
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $41.4K | Hold |
1,406
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $40.6K | Sell |
1,406
-84
| -6% | -$2.43K | 0.01% | 548 |
|
|
2024
Q1 | $43.1K | Sell |
1,490
-2,274
| -60% | -$65.8K | 0.01% | 536 |
|
|
2023
Q4 | $109K | Buy |
3,764
+3,142
| +505% | +$91.3K | 0.02% | 372 |
|
|
2023
Q3 | $17.9K | Hold |
622
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $17.9K | Hold |
622
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $18.2K | Sell |
622
-66
| -10% | -$1.93K | ﹤0.01% | 601 |
|
|
2022
Q4 | $19.9K | Buy |
+688
| New | +$19.9K | 0.01% | 566 |
|