Continuum Advisory’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 | $1M | Buy |
34,265
+33,889
| +9,013% | +$993K | 0.12% | 169 |
|
|
2025
Q1 | $11K | Buy |
376
+39
| +12% | +$1.14K | ﹤0.01% | 949 |
|
|
2024
Q4 | $9.79K | Sell |
337
-44
| -12% | -$1.28K | ﹤0.01% | 992 |
|
|
2024
Q3 | $11K | Buy |
381
+51
| +15% | +$1.48K | ﹤0.01% | 964 |
|
|
2024
Q2 | $9.52K | Buy |
330
+2
| +0.6% | +$58 | ﹤0.01% | 956 |
|
|
2024
Q1 | $9.45K | Buy |
+328
| New | +$9.45K | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-16,607
| Closed | -$477K | – | 486 |
|
|
2023
Q3 | $477K | Buy |
16,607
+74
| +0.4% | +$2.13K | 0.08% | 280 |
|
|
2023
Q2 | $476K | Sell |
16,533
-5,278
| -24% | -$152K | 0.08% | 289 |
|
|
2023
Q1 | $638K | Buy |
21,811
+1,906
| +10% | +$55.7K | 0.11% | 224 |
|
|
2022
Q4 | $575K | Buy |
19,905
+7,003
| +54% | +$202K | 0.1% | 234 |
|
|
2022
Q3 | $373K | Buy |
+12,902
| New | +$373K | 0.07% | 288 |
|