Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,993
| Closed | -$57.9K | – | 817 |
|
|
2023
Q4 | $57.9K | Sell |
1,993
-46
| -2% | -$1.34K | 0.01% | 288 |
|
|
2023
Q3 | $58.6K | Sell |
2,039
-21
| -1% | -$603 | 0.01% | 276 |
|
|
2023
Q2 | $59.3K | Buy |
2,060
+5
| +0.2% | +$144 | 0.01% | 278 |
|
|
2023
Q1 | $60.1K | Sell |
2,055
-558
| -21% | -$16.3K | 0.01% | 282 |
|
|
2022
Q4 | $75.5K | Sell |
2,613
-14
| -0.5% | -$404 | 0.02% | 248 |
|
|
2022
Q3 | $76K | Sell |
2,627
-130
| -5% | -$3.76K | 0.02% | 210 |
|
|
2022
Q2 | $81K | Buy |
2,757
+1
| +0% | +$29 | 0.01% | 209 |
|
|
2022
Q1 | $82K | Sell |
2,756
-1,550
| -36% | -$46.1K | 0.01% | 237 |
|
|
2021
Q4 | $131K | Sell |
4,306
-438
| -9% | -$13.3K | 0.02% | 245 |
|
|
2021
Q3 | $145K | Sell |
4,744
-59
| -1% | -$1.8K | 0.02% | 219 |
|
|
2021
Q2 | $147K | Sell |
4,803
-23,345
| -83% | -$714K | 0.02% | 224 |
|
|
2021
Q1 | $863K | Buy |
28,148
+3,706
| +15% | +$114K | 0.15% | 71 |
|
|
2020
Q4 | $751K | Sell |
24,442
-15
| -0.1% | -$461 | 0.15% | 72 |
|
|
2020
Q3 | $751K | Sell |
24,457
-775
| -3% | -$23.8K | 0.16% | 65 |
|
|
2020
Q2 | $775K | Sell |
25,232
-5,759
| -19% | -$177K | 0.18% | 60 |
|
|
2020
Q1 | $952K | Sell |
30,991
-448,173
| -94% | -$13.8M | 0.27% | 47 |
|
|
2019
Q4 | $14.4M | Buy |
479,164
+62,456
| +15% | +$1.87M | 3.39% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
416,708
-11,216
| -3% | -$337K | 3.46% | 9 |
|
|
2019
Q2 | $12.8M | Buy |
427,924
+47,852
| +13% | +$1.44M | 3.43% | 7 |
|
|
2019
Q1 | $11.3M | Buy |
380,072
+82,984
| +28% | +$2.47M | 3.42% | 7 |
|
|
2018
Q4 | $8.79M | Buy |
+297,088
| New | +$8.79M | 3% | 8 |
|