Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,901
| Closed | -$200K | – | 120 |
|
|
2023
Q4 | $200K | Sell |
6,901
-37,197
| -84% | -$1.08M | 0.14% | 41 |
|
|
2023
Q3 | $1.27M | Sell |
44,098
-331,592
| -88% | -$9.52M | 0.92% | 18 |
|
|
2023
Q2 | $10.8M | Sell |
375,690
-147,764
| -28% | -$4.25M | 7.34% | 5 |
|
|
2023
Q1 | $15.3M | Buy |
523,454
+24,564
| +5% | +$718K | 9.98% | 2 |
|
|
2022
Q4 | $14.4M | Buy |
+498,890
| New | +$14.4M | 9.79% | 3 |
|