First Heartland Consultants’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 | $386K | Hold |
13,164
| – | – | 0.03% | 329 |
|
|
2025
Q1 | $385K | Buy |
+13,164
| New | +$385K | 0.04% | 288 |
|
|
2024
Q4 | – | Sell |
-11,717
| Closed | -$345K | – | 502 |
|
|
2024
Q3 | $345K | Sell |
11,717
-51,491
| -81% | -$1.52M | 0.04% | 307 |
|
|
2024
Q2 | $1.83K | Sell |
63,208
-43
| -0.1% | -$1 | 0.13% | 114 |
|
|
2024
Q1 | $1.83M | Buy |
63,251
+2,905
| +5% | +$84K | 0.19% | 119 |
|
|
2023
Q4 | $1.75M | Buy |
60,346
+50,478
| +512% | +$1.47M | 0.21% | 103 |
|
|
2023
Q3 | $283K | Sell |
9,868
-12,216
| -55% | -$350K | 0.04% | 294 |
|
|
2023
Q2 | $636K | Sell |
22,084
-1,563
| -7% | -$45K | 0.08% | 173 |
|
|
2023
Q1 | $691K | Sell |
23,647
-81,016
| -77% | -$2.37M | 0.1% | 170 |
|
|
2022
Q4 | $3.02M | Buy |
104,663
+7,604
| +8% | +$220K | 0.49% | 53 |
|
|
2022
Q3 | $2.81K | Sell |
97,059
-1,134
| -1% | -$33 | 0.24% | 57 |
|
|
2022
Q2 | $2.89M | Buy |
98,193
+3,215
| +3% | +$94.7K | 0.45% | 49 |
|
|
2022
Q1 | $2.82M | Sell |
94,978
-147,497
| -61% | -$4.37M | 0.44% | 47 |
|
|
2021
Q4 | $7.38K | Sell |
242,475
-328,841
| -58% | -$10K | 0.28% | 26 |
|
|
2021
Q3 | $17.5M | Sell |
571,316
-9,251
| -2% | -$283K | 2.66% | 5 |
|
|
2021
Q2 | $17.8M | Buy |
580,567
+151,127
| +35% | +$4.63M | 2.69% | 6 |
|
|
2021
Q1 | $13.2M | Buy |
429,440
+293,006
| +215% | +$8.98M | 2.09% | 6 |
|
|
2020
Q4 | $4.19M | Sell |
136,434
-46,504
| -25% | -$1.43M | 0.7% | 39 |
|
|
2020
Q3 | $5.62M | Sell |
182,938
-139,100
| -43% | -$4.27M | 1.06% | 27 |
|
|
2020
Q2 | $9.89M | Sell |
322,038
-535,222
| -62% | -$16.4M | 1.95% | 11 |
|
|
2020
Q1 | $26.3M | Buy |
857,260
+739,333
| +627% | +$22.7M | 6.78% | 1 |
|
|
2019
Q4 | $3.53M | Sell |
117,927
-5,278
| -4% | -$158K | 0.7% | 38 |
|
|
2019
Q3 | $3.7M | Buy |
123,205
+79,360
| +181% | +$2.38M | 0.79% | 32 |
|
|
2019
Q2 | $1.32M | Sell |
43,845
-40
| -0.1% | -$1.2K | 0.32% | 81 |
|
|
2019
Q1 | $1.31M | Sell |
43,885
-323
| -0.7% | -$9.61K | 0.37% | 70 |
|
|
2018
Q4 | $1.31M | Sell |
44,208
-213
| -0.5% | -$6.3K | 0.49% | 59 |
|
|
2018
Q3 | $1.31M | Sell |
44,421
-2,655
| -6% | -$78.2K | 0.41% | 68 |
|
|
2018
Q2 | $1.39M | Buy |
47,076
+3,710
| +9% | +$110K | 0.49% | 60 |
|
|
2018
Q1 | $1.29M | Sell |
43,366
-323
| -0.7% | -$9.59K | 0.39% | 73 |
|
|
2017
Q4 | $1.31M | Buy |
43,689
+6,865
| +19% | +$205K | 0.39% | 75 |
|
|
2017
Q3 | $1.11M | Buy |
36,824
+7,948
| +28% | +$240K | 0.27% | 108 |
|
|
2017
Q2 | $871K | Buy |
28,876
+4,484
| +18% | +$135K | 0.23% | 124 |
|
|
2017
Q1 | $734K | Buy |
24,392
+4,419
| +22% | +$133K | 0.2% | 139 |
|
|
2016
Q4 | $600K | Buy |
19,973
+601
| +3% | +$18.1K | 0.18% | 151 |
|
|
2016
Q3 | $592K | Buy |
19,372
+3,250
| +20% | +$99.3K | 0.17% | 147 |
|
|
2016
Q2 | $494 | Buy |
+16,122
| New | +$494 | 0.05% | 155 |
|