D.J. St. Germain’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 | $14.4M | Buy |
491,213
+44,470
| +10% | +$1.3M | 0.62% | 54 |
|
|
2025
Q1 | $13.1M | Buy |
446,743
+60,755
| +16% | +$1.78M | 0.61% | 53 |
|
|
2024
Q4 | $11.2M | Buy |
385,988
+65,919
| +21% | +$1.91M | 0.51% | 61 |
|
|
2024
Q3 | $9.41M | Buy |
320,069
+42,997
| +16% | +$1.26M | 0.43% | 68 |
|
|
2024
Q2 | $8M | Buy |
277,072
+49,189
| +22% | +$1.42M | 0.39% | 70 |
|
|
2024
Q1 | $6.59M | Buy |
227,883
+155,227
| +214% | +$4.49M | 0.32% | 80 |
|
|
2023
Q4 | $2.11M | Buy |
+72,656
| New | +$2.11M | 0.11% | 118 |
|