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 |
|