FWP
Falcon Wealth Planning’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 | $541K | Buy |
18,469
+204
| +1% | +$5.98K | 0.05% | 98 |
|
|
2025
Q1 | $534K | Buy |
18,265
+5,095
| +39% | +$149K | 0.06% | 99 |
|
|
2024
Q4 | $382K | Buy |
+13,170
| New | +$382K | 0.04% | 121 |
|
|
2024
Q2 | – | Sell |
-7,032
| Closed | -$203K | – | 141 |
|
|
2024
Q1 | $203K | Buy |
7,032
+25
| +0.4% | +$723 | 0.03% | 130 |
|
|
2023
Q4 | $204K | Buy |
+7,007
| New | +$204K | 0.04% | 129 |
|
|
2023
Q3 | – | Sell |
-6,979
| Closed | -$201K | – | 113 |
|
|
2023
Q2 | $201K | Sell |
6,979
-104
| -1% | -$2.99K | 0.04% | 105 |
|
|
2023
Q1 | $207K | Sell |
7,083
-86
| -1% | -$2.51K | 0.05% | 95 |
|
|
2022
Q4 | $207K | Sell |
7,169
-12
| -0.2% | -$347 | 0.06% | 91 |
|
|
2022
Q3 | $208K | Sell |
7,181
-1,503
| -17% | -$43.5K | 0.07% | 85 |
|
|
2022
Q2 | $256K | Buy |
+8,684
| New | +$256K | 0.09% | 75 |
|