Creative Financial Designs’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 | $26.3M | Sell |
897,060
-27,923
| -3% | -$818K | 1.89% | 5 |
|
|
2025
Q1 | $27M | Buy |
924,983
+11,330
| +1% | +$331K | 2.16% | 7 |
|
|
2024
Q4 | $26.5M | Buy |
913,653
+3,036
| +0.3% | +$88.1K | 2.15% | 8 |
|
|
2024
Q3 | $26.8M | Sell |
910,617
-243,443
| -21% | -$7.16M | 2.26% | 7 |
|
|
2024
Q2 | $33.3M | Buy |
1,154,060
+56,648
| +5% | +$1.64M | 2.97% | 4 |
|
|
2024
Q1 | $31.7M | Buy |
1,097,412
+97,677
| +10% | +$2.82M | 3% | 4 |
|
|
2023
Q4 | $29M | Buy |
999,735
+45,800
| +5% | +$1.33M | 2.95% | 5 |
|
|
2023
Q3 | $27.4M | Buy |
953,935
+120,634
| +14% | +$3.46M | 3.19% | 2 |
|
|
2023
Q2 | $24M | Buy |
833,301
+33,531
| +4% | +$965K | 2.82% | 5 |
|
|
2023
Q1 | $23.4M | Sell |
799,770
-122,302
| -13% | -$3.57M | 3.06% | 3 |
|
|
2022
Q4 | $26.6M | Buy |
922,072
+919,585
| +36,976% | +$26.6M | 3.93% | 1 |
|
|
2022
Q3 | $72K | Sell |
2,487
-44
| -2% | -$1.27K | 0.01% | 492 |
|
|
2022
Q2 | $75K | Buy |
2,531
+47
| +2% | +$1.39K | 0.01% | 483 |
|
|
2022
Q1 | $74K | Buy |
2,484
+77
| +3% | +$2.29K | 0.01% | 479 |
|
|
2021
Q4 | $73K | Buy |
2,407
+571
| +31% | +$17.3K | 0.01% | 503 |
|
|
2021
Q3 | $56K | Buy |
1,836
+312
| +20% | +$9.52K | 0.01% | 590 |
|
|
2021
Q2 | $47K | Buy |
1,524
+1,305
| +596% | +$40.2K | 0.01% | 620 |
|
|
2021
Q1 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 1001 |
|