DCM
DGS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.29M | Buy |
251,130
+7,866
| +3% | +$228K | 1.82% | 6 |
|
|
2024
Q3 | $7.15M | Buy |
243,264
+10,675
| +5% | +$314K | 1.94% | 6 |
|
|
2024
Q2 | $6.71M | Buy |
232,589
+7,915
| +4% | +$229K | 1.89% | 6 |
|
|
2024
Q1 | $6.5M | Buy |
224,674
+8,319
| +4% | +$241K | 1.85% | 6 |
|
|
2023
Q4 | $6.29M | Buy |
216,355
+5,093
| +2% | +$148K | 2.42% | 5 |
|
|
2023
Q3 | $6.07M | Buy |
211,262
+5,786
| +3% | +$166K | 2.97% | 5 |
|
|
2023
Q2 | $5.92M | Buy |
205,476
+4,928
| +2% | +$142K | 2.94% | 4 |
|
|
2023
Q1 | $5.86M | Buy |
200,548
+8,728
| +5% | +$255K | 3.26% | 4 |
|
|
2022
Q4 | $5.54M | Sell |
191,820
-3,094
| -2% | -$89.4K | 3.62% | 3 |
|
|
2022
Q3 | $5.63M | Sell |
194,914
-3,573
| -2% | -$103K | 3.76% | 3 |
|
|
2022
Q2 | $5.85M | Sell |
198,487
-2,089
| -1% | -$61.5K | 4.71% | 3 |
|
|
2022
Q1 | $5.95M | Buy |
200,576
+101
| +0.1% | +$3K | 3.65% | 3 |
|
|
2021
Q4 | $6.1M | Buy |
+200,475
| New | +$6.1M | 3.8% | 3 |
|