CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-100,455
| Closed | -$2.91M | – | 7249 |
|
|
2024
Q4 | $2.91M | Buy |
100,455
+3,931
| +4% | +$114K | 0.16% | 131 |
|
|
2024
Q3 | $2.84M | Sell |
96,524
-3,445
| -3% | -$101K | 0.17% | 133 |
|
|
2024
Q2 | $2.89M | Sell |
99,969
-22
| -0% | -$635 | 0.18% | 122 |
|
|
2024
Q1 | $2.89M | Sell |
99,991
-916
| -0.9% | -$26.5K | 0.19% | 122 |
|
|
2023
Q4 | $2.93M | Sell |
100,907
-8,047
| -7% | -$234K | 0.21% | 105 |
|
|
2023
Q3 | $3.13M | Sell |
108,954
-3,569
| -3% | -$103K | 0.24% | 96 |
|
|
2023
Q2 | $3.24M | Sell |
112,523
-50,244
| -31% | -$1.45M | 0.25% | 90 |
|
|
2023
Q1 | $4.76M | Sell |
162,767
-6,826
| -4% | -$200K | 0.37% | 64 |
|
|
2022
Q4 | $4.9M | Sell |
169,593
-7,090
| -4% | -$205K | 0.4% | 60 |
|
|
2022
Q3 | $5.11M | Sell |
176,683
-23,955
| -12% | -$693K | 0.48% | 40 |
|
|
2022
Q2 | $5.91M | Sell |
200,638
-4,160
| -2% | -$123K | 0.5% | 35 |
|
|
2022
Q1 | $6.07M | Sell |
204,798
-31,820
| -13% | -$943K | 0.45% | 43 |
|
|
2021
Q4 | $7.2M | Buy |
236,618
+2,685
| +1% | +$81.7K | 0.41% | 51 |
|
|
2021
Q3 | $7.17M | Buy |
233,933
+233,541
| +59,577% | +$7.15M | 0.44% | 46 |
|
|
2021
Q2 | $12K | Sell |
392
-826
| -68% | -$25.3K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $37K | Buy |
1,218
+707
| +138% | +$21.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $16K | Buy |
511
+98
| +24% | +$3.07K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $13K | Sell |
413
-312
| -43% | -$9.82K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $22K | Sell |
725
-5,963
| -89% | -$181K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $205K | Buy |
6,688
+6,275
| +1,519% | +$192K | 0.02% | 454 |
|
|
2019
Q4 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-413
| Closed | -$12K | – | 5091 |
|
|
2019
Q2 | $12K | Hold |
413
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4802 |
|