FHA
Flagship Harbor Advisors’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 | $1.18M | Buy |
40,254
+2,136
| +6% | +$62.6K | 0.06% | 272 |
|
|
2025
Q1 | $1.11M | Buy |
38,118
+280
| +0.7% | +$8.19K | 0.06% | 263 |
|
|
2024
Q4 | $1.1M | Sell |
37,838
-5,639
| -13% | -$164K | 0.06% | 257 |
|
|
2024
Q3 | $1.28M | Buy |
+43,477
| New | +$1.28M | 0.07% | 237 |
|
|
2024
Q1 | $1.15M | Sell |
39,675
-19,170
| -33% | -$554K | 0.07% | 228 |
|
|
2023
Q4 | $1.71M | Buy |
58,845
+9,198
| +19% | +$267K | 0.12% | 161 |
|
|
2023
Q3 | $1.43M | Sell |
49,647
-16,518
| -25% | -$474K | 0.12% | 171 |
|
|
2023
Q2 | $1.9M | Buy |
66,165
+1,537
| +2% | +$44.3K | 0.16% | 138 |
|
|
2023
Q1 | $1.89M | Sell |
64,628
-373,895
| -85% | -$10.9M | 0.18% | 135 |
|
|
2022
Q4 | $12.7M | Buy |
438,523
+302,884
| +223% | +$8.75M | 1.3% | 9 |
|
|
2022
Q3 | $3.92M | Buy |
+135,639
| New | +$3.92M | 0.45% | 48 |
|
|
2022
Q1 | – | Sell |
-8,639
| Closed | -$263K | – | 674 |
|
|
2021
Q4 | $263K | Sell |
8,639
-500,422
| -98% | -$15.2M | 0.02% | 532 |
|
|
2021
Q3 | $15.6M | Hold |
509,061
| – | – | 1.68% | 5 |
|
|
2021
Q2 | $15.6M | Buy |
+509,061
| New | +$15.6M | 1.67% | 5 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$41K | – | 1569 |
|
|
2020
Q3 | $41K | Sell |
1,344
-191
| -12% | -$5.83K | 0.01% | 912 |
|
|
2020
Q2 | $47K | Sell |
1,535
-815
| -35% | -$25K | 0.01% | 869 |
|
|
2020
Q1 | $72K | Buy |
2,350
+2,148
| +1,063% | +$65.8K | 0.01% | 658 |
|
|
2019
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $6K | Hold |
202
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $6K | Hold |
202
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1447 |
|