Financial Enhancement Group’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 | $428K | Buy |
14,704
+286
| +2% | +$8.33K | 0.06% | 109 |
|
|
2025
Q1 | $422K | Sell |
14,418
-2,717
| -16% | -$79.4K | 0.07% | 101 |
|
|
2024
Q4 | $496K | Buy |
+17,135
| New | +$496K | 0.08% | 97 |
|
|
2024
Q3 | – | Sell |
-15,653
| Closed | -$455K | – | 140 |
|
|
2024
Q2 | $455K | Sell |
15,653
-1,175
| -7% | -$34.2K | 0.07% | 92 |
|
|
2024
Q1 | $484K | Sell |
16,828
-323
| -2% | -$9.28K | 0.08% | 99 |
|
|
2023
Q4 | $498K | Buy |
+17,151
| New | +$498K | 0.09% | 92 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 293 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $1K | Sell |
17
-673
| -98% | -$39.6K | ﹤0.01% | 263 |
|
|
2021
Q1 | $21K | Sell |
690
-105
| -13% | -$3.2K | ﹤0.01% | 151 |
|
|
2020
Q4 | $24K | Sell |
795
-148,840
| -99% | -$4.49M | 0.01% | 169 |
|
|
2020
Q3 | $4.59M | Sell |
149,635
-301,849
| -67% | -$9.27M | 1.07% | 30 |
|
|
2020
Q2 | $13.9M | Buy |
451,484
+204,877
| +83% | +$6.29M | 3.49% | 8 |
|
|
2020
Q1 | $7.58M | Buy |
+246,607
| New | +$7.58M | 2.25% | 13 |
|