EPG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Buy |
1,134
+12
| +1% | +$351 | 0.01% | 241 |
|
|
2025
Q1 | $32.8K | Buy |
1,122
+7
| +0.6% | +$205 | 0.01% | 310 |
|
|
2024
Q4 | $32.3K | Buy |
1,115
+16
| +1% | +$464 | 0.01% | 322 |
|
|
2024
Q3 | $32.3K | Buy |
+1,099
| New | +$32.3K | 0.01% | 325 |
|
|
2024
Q2 | – | Sell |
-1,076
| Closed | -$31.1K | – | 344 |
|
|
2024
Q1 | $31.1K | Buy |
1,076
+4
| +0.4% | +$116 | 0.01% | 339 |
|
|
2023
Q4 | $30.9K | Buy |
1,072
+18
| +2% | +$520 | 0.01% | 326 |
|
|
2023
Q3 | $30.3K | Buy |
1,054
+10
| +1% | +$287 | 0.01% | 317 |
|
|
2023
Q2 | $30.1K | Buy |
1,044
+5
| +0.5% | +$144 | 0.01% | 315 |
|
|
2023
Q1 | $30.4K | Buy |
1,039
+5
| +0.5% | +$146 | 0.01% | 317 |
|
|
2022
Q4 | $29.9K | Sell |
1,034
-993
| -49% | -$28.7K | 0.01% | 288 |
|
|
2022
Q3 | $59K | Buy |
+2,027
| New | +$59K | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-2,527
| Closed | -$75K | – | 379 |
|
|
2022
Q1 | $75K | Sell |
2,527
-26,093
| -91% | -$774K | 0.03% | 270 |
|
|
2021
Q4 | $871K | Buy |
28,620
+10
| +0% | +$304 | 0.31% | 71 |
|
|
2021
Q3 | $876K | Buy |
28,610
+6
| +0% | +$184 | 0.35% | 64 |
|
|
2021
Q2 | $876K | Buy |
28,604
+6
| +0% | +$184 | 0.37% | 64 |
|
|
2021
Q1 | $877K | Buy |
+28,598
| New | +$877K | 0.43% | 54 |
|
|
2020
Q3 | – | Sell |
-27,567
| Closed | -$847K | – | 143 |
|
|
2020
Q2 | $847K | Buy |
27,567
+19,020
| +223% | +$584K | 0.6% | 44 |
|
|
2020
Q1 | $263K | Buy |
8,547
+3,511
| +70% | +$108K | 0.19% | 95 |
|
|
2019
Q4 | $151K | Buy |
+5,036
| New | +$151K | 0.11% | 120 |
|