D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,193
| Closed | -$322K | – | 1358 |
|
|
2023
Q2 | $322K | Buy |
11,193
+680
| +6% | +$19.6K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $307K | Sell |
10,513
-3,977
| -27% | -$116K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $419K | Sell |
14,490
-47,110
| -76% | -$1.36M | ﹤0.01% | 917 |
|
|
2022
Q3 | $1.78M | Sell |
61,600
-272,613
| -82% | -$7.88M | 0.02% | 433 |
|
|
2022
Q2 | $9.84M | Sell |
334,213
-18,913
| -5% | -$557K | 0.12% | 134 |
|
|
2022
Q1 | $10.5M | Sell |
353,126
-177,799
| -33% | -$5.27M | 0.11% | 146 |
|
|
2021
Q4 | $16.2M | Buy |
530,925
+500
| +0.1% | +$15.2K | 0.17% | 100 |
|
|
2021
Q3 | $16.2M | Buy |
530,425
+32,152
| +6% | +$985K | 0.19% | 101 |
|
|
2021
Q2 | $15.3M | Buy |
498,273
+42,476
| +9% | +$1.3M | 0.18% | 100 |
|
|
2021
Q1 | $14M | Buy |
455,797
+71,368
| +19% | +$2.19M | 0.18% | 100 |
|
|
2020
Q4 | $11.8M | Buy |
384,429
+45,537
| +13% | +$1.4M | 0.18% | 96 |
|
|
2020
Q3 | $10.4M | Buy |
338,892
+179,420
| +113% | +$5.51M | 0.18% | 97 |
|
|
2020
Q2 | $4.9M | Buy |
159,472
+29,891
| +23% | +$918K | 0.09% | 160 |
|
|
2020
Q1 | $3.98M | Buy |
129,581
+67,425
| +108% | +$2.07M | 0.08% | 189 |
|
|
2019
Q4 | $1.86M | Buy |
62,156
+15,104
| +32% | +$452K | 0.03% | 381 |
|
|
2019
Q3 | $1.41M | Buy |
47,052
+4,435
| +10% | +$133K | 0.03% | 412 |
|
|
2019
Q2 | $1.28M | Buy |
42,617
+29,790
| +232% | +$894K | 0.02% | 417 |
|
|
2019
Q1 | $382K | Buy |
+12,827
| New | +$382K | 0.01% | 776 |
|