Fonville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
129,462
+27,462
| +27% | +$804K | 0.96% | 30 |
|
|
2025
Q1 | $2.98M | Buy |
102,000
+38,807
| +61% | +$1.14M | 0.88% | 33 |
|
|
2024
Q4 | $1.83M | Sell |
63,193
-629
| -1% | -$18.2K | 0.61% | 40 |
|
|
2024
Q3 | $1.88M | Buy |
63,822
+95
| +0.1% | +$2.79K | 0.65% | 39 |
|
|
2024
Q2 | $1.84M | Buy |
63,727
+3,041
| +5% | +$87.8K | 0.73% | 39 |
|
|
2024
Q1 | $1.76M | Buy |
60,686
+12,046
| +25% | +$348K | 0.78% | 39 |
|
|
2023
Q4 | $1.41M | Buy |
+48,640
| New | +$1.41M | 0.75% | 42 |
|