DA
Detalus Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,365
| Closed | -$747K | – | 133 |
|
|
2022
Q2 | $747K | Sell |
25,365
-58,760
| -70% | -$1.73M | 0.44% | 41 |
|
|
2022
Q1 | $2.49M | Sell |
84,125
-8,351
| -9% | -$248K | 1.31% | 16 |
|
|
2021
Q4 | $2.81M | Sell |
92,476
-8,430
| -8% | -$257K | 1.35% | 14 |
|
|
2021
Q3 | $3.09M | Buy |
100,906
+65,240
| +183% | +$2M | 1.57% | 14 |
|
|
2021
Q2 | $1.09M | Sell |
35,666
-17,032
| -32% | -$522K | 0.58% | 27 |
|
|
2021
Q1 | $1.62M | Sell |
52,698
-17,052
| -24% | -$523K | 0.95% | 18 |
|
|
2020
Q4 | $2.14M | Buy |
69,750
+9,307
| +15% | +$286K | 1.35% | 15 |
|
|
2020
Q3 | $1.86M | Sell |
60,443
-6,013
| -9% | -$185K | 1.36% | 14 |
|
|
2020
Q2 | $2.04M | Buy |
66,456
+42,371
| +176% | +$1.3M | 1.58% | 12 |
|
|
2020
Q1 | $740K | Buy |
+24,085
| New | +$740K | 0.68% | 24 |
|