D.J. St. Germain’s SPDR Portfolio Treasury ETF SPTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
490,879
+79,497
+19% +$2.42M 0.65% 52
2025
Q1
$12.6M Buy
411,382
+239,374
+139% +$7.31M 0.59% 57
2024
Q4
$5.14M Buy
172,008
+158,529
+1,176% +$4.74M 0.23% 93
2024
Q3
$422K Buy
+13,479
New +$422K 0.02% 216