CAG
Csenge Advisory Group’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 |
-7,334
| Closed | -$213K | – | 741 |
|
|
2024
Q4 | $213K | Sell |
7,334
-36
| -0.5% | -$1.04K | 0.01% | 654 |
|
|
2024
Q3 | $215K | Sell |
7,370
-841
| -10% | -$24.6K | 0.01% | 654 |
|
|
2024
Q2 | $237K | Sell |
8,211
-125
| -1% | -$3.61K | 0.01% | 583 |
|
|
2024
Q1 | $241K | Sell |
8,336
-7,489
| -47% | -$217K | 0.01% | 615 |
|
|
2023
Q4 | $460K | Buy |
+15,825
| New | +$460K | 0.03% | 422 |
|
|
2022
Q2 | – | Sell |
-225,246
| Closed | -$6.68M | – | 670 |
|
|
2022
Q1 | $6.68M | Sell |
225,246
-230,343
| -51% | -$6.83M | 0.53% | 33 |
|
|
2021
Q4 | $14M | Buy |
455,589
+138,723
| +44% | +$4.25M | 1.24% | 12 |
|
|
2021
Q3 | $9.71M | Sell |
316,866
-138,723
| -30% | -$4.25M | 0.82% | 23 |
|
|
2021
Q2 | $14M | Buy |
+455,589
| New | +$14M | 1.24% | 12 |
|