Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,179
| Closed | -$4.04M | – | 285 |
|
|
2023
Q2 | $4.04M | Sell |
140,179
-115,758
| -45% | -$3.33M | 1.26% | 14 |
|
|
2023
Q1 | $7.48M | Buy |
255,937
+135,567
| +113% | +$3.96M | 2.69% | 6 |
|
|
2022
Q4 | $3.48M | Sell |
120,370
-347,733
| -74% | -$10M | 1.23% | 12 |
|
|
2022
Q3 | $13.5M | Buy |
468,103
+141,395
| +43% | +$4.09M | 4.88% | 5 |
|
|
2022
Q2 | $9.62M | Buy |
326,708
+105,877
| +48% | +$3.12M | 2.52% | 8 |
|
|
2022
Q1 | $6.55M | Buy |
+220,831
| New | +$6.55M | 1.42% | 12 |
|
|
2021
Q2 | – | Sell |
-272,183
| Closed | -$8.35M | – | 242 |
|
|
2021
Q1 | $8.35M | Buy |
+272,183
| New | +$8.35M | 1.62% | 18 |
|