DAGCO Inc’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 | $24.8M | Buy |
845,077
+158,551
| +23% | +$4.64M | 6.9% | 4 |
|
|
2025
Q1 | $20.1M | Buy |
686,526
+178,617
| +35% | +$5.22M | 6.49% | 4 |
|
|
2024
Q4 | $14.7M | Buy |
507,909
+237,840
| +88% | +$6.9M | 4.88% | 7 |
|
|
2024
Q3 | $7.94M | Buy |
270,069
+67,246
| +33% | +$1.98M | 3.26% | 9 |
|
|
2024
Q2 | $5.86M | Buy |
202,823
+25,398
| +14% | +$733K | 2.6% | 10 |
|
|
2024
Q1 | $5.13M | Buy |
+177,425
| New | +$5.13M | 2.34% | 11 |
|