Dynamic Advisor Solutions’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
Q2
$3.14M Buy
107,360
+726
+0.7% +$21.3K 0.1% 228
2025
Q1
$3.12M Buy
+106,634
New +$3.12M 0.1% 217
2024
Q4
Sell
-70,752
Closed -$2.08M 813
2024
Q3
$2.08M Buy
+70,752
New +$2.08M 0.06% 287
2023
Q1
Sell
-32,606
Closed -$942K 798
2022
Q4
$942K Buy
32,606
+702
+2% +$20.3K 0.06% 291
2022
Q3
$922K Buy
31,904
+13,628
+75% +$394K 0.07% 266
2022
Q2
$538K Buy
+18,276
New +$538K 0.04% 377