Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $492K | Hold |
16,960
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $499K | Hold |
16,960
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $490K | Hold |
16,960
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $490K | Hold |
16,960
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $493K | Hold |
16,960
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $487K | Hold |
16,960
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $488K | Hold |
16,960
| – | – | 0.05% | 105 |
|
|
2023
Q1 | $496K | Hold |
16,960
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $490K | Sell |
16,960
-8,246
| -33% | -$238K | 0.06% | 101 |
|
|
2022
Q3 | $729K | Sell |
25,206
-6,420
| -20% | -$186K | 0.09% | 82 |
|
|
2022
Q2 | $931K | Sell |
31,626
-25,963
| -45% | -$764K | 0.11% | 76 |
|
|
2022
Q1 | $1.71M | Buy |
57,589
+8,246
| +17% | +$245K | 0.18% | 67 |
|
|
2021
Q4 | $1.5M | Sell |
49,343
-6,680
| -12% | -$203K | 0.16% | 73 |
|
|
2021
Q3 | $1.72M | Buy |
56,023
+22,423
| +67% | +$687K | 0.19% | 68 |
|
|
2021
Q2 | $1.03M | Sell |
33,600
-50,000
| -60% | -$1.53M | 0.12% | 73 |
|
|
2021
Q1 | $2.56M | Sell |
83,600
-2,500
| -3% | -$76.6K | 0.31% | 59 |
|
|
2020
Q4 | $2.64M | Hold |
86,100
| – | – | 0.33% | 58 |
|
|
2020
Q3 | $2.64M | Hold |
86,100
| – | – | 0.37% | 57 |
|
|
2020
Q2 | $2.65M | Hold |
86,100
| – | – | 0.4% | 57 |
|
|
2020
Q1 | $2.65M | Buy |
86,100
+69,140
| +408% | +$2.12M | 0.46% | 57 |
|
|
2019
Q4 | $508K | Hold |
16,960
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $509K | Hold |
16,960
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $509K | Hold |
16,960
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $505K | Hold |
16,960
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $502K | Buy |
+16,960
| New | +$502K | 0.09% | 97 |
|