Geneos 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 | $484K | Sell |
16,516
-9,814
| -37% | -$287K | 0.01% | 718 |
|
|
2025
Q1 | $770K | Buy |
26,330
+15,307
| +139% | +$448K | 0.01% | 757 |
|
|
2024
Q4 | $320K | Sell |
11,023
-45
| -0.4% | -$1.31K | 0.01% | 692 |
|
|
2024
Q3 | $326K | Sell |
11,068
-2,465
| -18% | -$72.5K | 0.01% | 647 |
|
|
2024
Q2 | $391K | Sell |
13,533
-962
| -7% | -$27.8K | 0.02% | 554 |
|
|
2024
Q1 | $419K | Sell |
14,495
-30,229
| -68% | -$874K | 0.02% | 534 |
|
|
2023
Q4 | $1.3M | Buy |
44,724
+2,974
| +7% | +$86.4K | 0.06% | 285 |
|
|
2023
Q3 | $1.2M | Buy |
41,750
+3,842
| +10% | +$110K | 0.06% | 287 |
|
|
2023
Q2 | $1.09M | Sell |
37,908
-8,219
| -18% | -$237K | 0.06% | 303 |
|
|
2023
Q1 | $1.35M | Buy |
46,127
+26,027
| +129% | +$761K | 0.08% | 255 |
|
|
2022
Q4 | $581K | Buy |
20,100
+11,300
| +128% | +$326K | 0.04% | 388 |
|
|
2022
Q3 | $254K | Buy |
8,800
+650
| +8% | +$18.8K | 0.02% | 546 |
|
|
2022
Q2 | $240K | Sell |
8,150
-6,250
| -43% | -$184K | 0.01% | 685 |
|
|
2022
Q1 | $426K | Sell |
14,400
-12,478
| -46% | -$369K | 0.02% | 581 |
|
|
2021
Q4 | $817K | Buy |
26,878
+1,602
| +6% | +$48.7K | 0.03% | 454 |
|
|
2021
Q3 | $774K | Buy |
25,276
+4,336
| +21% | +$133K | 0.03% | 456 |
|
|
2021
Q2 | $641K | Sell |
20,940
-31,515
| -60% | -$965K | 0.03% | 496 |
|
|
2021
Q1 | $1.61M | Buy |
52,455
+2,600
| +5% | +$79.7K | 0.04% | 321 |
|
|
2020
Q4 | $642K | Buy |
49,855
+33,665
| +208% | +$434K | 0.03% | 468 |
|
|
2020
Q3 | $497K | Sell |
16,190
-24,466
| -60% | -$751K | 0.03% | 432 |
|
|
2020
Q2 | $1.25M | Sell |
40,656
-44,792
| -52% | -$1.37M | 0.07% | 253 |
|
|
2020
Q1 | $2.62M | Buy |
+85,448
| New | +$2.62M | 0.18% | 130 |
|
|
2017
Q4 | – | Sell |
-2,825
| Closed | -$85K | – | 2214 |
|
|
2017
Q3 | $85K | Hold |
2,825
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $85K | Hold |
2,825
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $85K | Hold |
2,825
| – | – | 0.01% | 712 |
|
|
2016
Q4 | $84K | Hold |
2,825
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $86K | Hold |
2,825
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $86K | Hold |
2,825
| – | – | 0.01% | 633 |
|
|
2016
Q1 | $86K | Buy |
+2,825
| New | +$86K | 0.01% | 636 |
|