Financial Advocates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
49,082
+3,323
| +7% | +$97.3K | 0.12% | 170 |
|
|
2025
Q1 | $1.34M | Buy |
45,759
+27,084
| +145% | +$792K | 0.09% | 219 |
|
|
2024
Q4 | $542K | Buy |
18,675
+565
| +3% | +$16.4K | 0.03% | 428 |
|
|
2024
Q3 | $533K | Buy |
18,110
+5,659
| +45% | +$166K | 0.03% | 444 |
|
|
2024
Q2 | $359K | Buy |
12,451
+1,023
| +9% | +$29.5K | 0.02% | 529 |
|
|
2024
Q1 | $331K | Buy |
+11,428
| New | +$331K | 0.02% | 555 |
|
|
2023
Q4 | – | Sell |
-24,975
| Closed | -$717K | – | 767 |
|
|
2023
Q3 | $717K | Sell |
24,975
-62
| -0.2% | -$1.78K | 0.05% | 332 |
|
|
2023
Q2 | $721K | Buy |
25,037
+686
| +3% | +$19.8K | 0.05% | 324 |
|
|
2023
Q1 | $712K | Sell |
24,351
-11,296
| -32% | -$330K | 0.05% | 346 |
|
|
2022
Q4 | $1.03M | Sell |
35,647
-3,448
| -9% | -$99.6K | 0.08% | 277 |
|
|
2022
Q3 | $1.13M | Buy |
39,095
+10,125
| +35% | +$293K | 0.09% | 230 |
|
|
2022
Q2 | $853K | Buy |
+28,970
| New | +$853K | 0.07% | 293 |
|
|
2021
Q4 | – | Sell |
-7,773
| Closed | -$238K | – | 807 |
|
|
2021
Q3 | $238K | Buy |
7,773
+1,128
| +17% | +$34.5K | 0.02% | 661 |
|
|
2021
Q2 | $204K | Sell |
6,645
-1,470
| -18% | -$45.1K | 0.01% | 688 |
|
|
2021
Q1 | $249K | Sell |
8,115
-19,028
| -70% | -$584K | 0.02% | 649 |
|
|
2020
Q4 | $834K | Sell |
27,143
-3,103
| -10% | -$95.3K | 0.06% | 333 |
|
|
2020
Q3 | $929K | Buy |
30,246
+1,165
| +4% | +$35.8K | 0.08% | 257 |
|
|
2020
Q2 | $893K | Buy |
+29,081
| New | +$893K | 0.08% | 255 |
|
|
2020
Q1 | – | Sell |
-7,450
| Closed | -$223K | – | 533 |
|
|
2019
Q4 | $223K | Buy |
+7,450
| New | +$223K | 0.02% | 456 |
|