CA
CoreCap 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 | $164K | Buy |
5,607
+320
| +6% | +$9.37K | 0.01% | 805 |
|
|
2025
Q1 | $155K | Sell |
5,287
-958
| -15% | -$28K | 0.01% | 746 |
|
|
2024
Q4 | $181K | Buy |
6,245
+1,723
| +38% | +$50K | 0.01% | 732 |
|
|
2024
Q3 | $133K | Sell |
4,522
-352,347
| -99% | -$10.4M | 0.01% | 814 |
|
|
2024
Q2 | $10.3M | Buy |
356,869
+18,598
| +5% | +$537K | 1.07% | 13 |
|
|
2024
Q1 | $9.78M | Buy |
338,271
+36,022
| +12% | +$1.04M | 0.52% | 31 |
|
|
2023
Q4 | $8.78M | Buy |
302,249
+12,828
| +4% | +$373K | 0.57% | 38 |
|
|
2023
Q3 | $8.31M | Buy |
289,421
+1,908
| +0.7% | +$54.8K | 0.6% | 38 |
|
|
2023
Q2 | $8.28M | Buy |
+287,513
| New | +$8.28M | 0.59% | 33 |
|
|
2022
Q4 | $951K | Sell |
32,933
-14,420
| -30% | -$417K | 0.07% | 246 |
|
|
2022
Q3 | $1.37M | Sell |
47,353
-3,525
| -7% | -$102K | 0.11% | 163 |
|
|
2022
Q2 | $1.5M | Buy |
50,878
+17,683
| +53% | +$521K | 0.12% | 140 |
|
|
2022
Q1 | $984K | Sell |
33,195
-1,172
| -3% | -$34.7K | 0.07% | 217 |
|
|
2021
Q4 | $1.05M | Buy |
+34,367
| New | +$1.05M | 0.07% | 220 |
|