DWM
Dakota Wealth Management’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 |
-7,379
| Closed | -$214K | – | 794 |
|
|
2024
Q4 | $214K | Sell |
7,379
-15,270
| -67% | -$443K | ﹤0.01% | 694 |
|
|
2024
Q3 | $666K | Sell |
22,649
-6,365
| -22% | -$187K | 0.02% | 449 |
|
|
2024
Q2 | $838K | Sell |
29,014
-253,826
| -90% | -$7.33M | 0.02% | 400 |
|
|
2024
Q1 | $8.18M | Sell |
282,840
-174,634
| -38% | -$5.05M | 0.2% | 102 |
|
|
2023
Q4 | $13.3M | Sell |
457,474
-80,430
| -15% | -$2.34M | 0.52% | 46 |
|
|
2023
Q3 | $15.4M | Sell |
537,904
-49,637
| -8% | -$1.43M | 0.68% | 29 |
|
|
2023
Q2 | $16.9M | Buy |
587,541
+6,912
| +1% | +$199K | 0.8% | 28 |
|
|
2023
Q1 | $17M | Buy |
580,629
+66,033
| +13% | +$1.93M | 1.13% | 12 |
|
|
2022
Q4 | $14.9M | Buy |
+514,596
| New | +$14.9M | 1.05% | 18 |
|
|
2020
Q4 | – | Sell |
-9,721
| Closed | -$298K | – | 332 |
|
|
2020
Q3 | $298K | Sell |
9,721
-4,233
| -30% | -$130K | 0.05% | 222 |
|
|
2020
Q2 | $429K | Buy |
13,954
+1,454
| +12% | +$44.7K | 0.07% | 179 |
|
|
2020
Q1 | $384K | Buy |
+12,500
| New | +$384K | 0.08% | 167 |
|