GeoWealth 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 | $1.08M | Sell |
36,967
-1,307
| -3% | -$38.3K | 0.04% | 238 |
|
|
2025
Q1 | $1.12M | Sell |
38,274
-756
| -2% | -$22.1K | 0.05% | 233 |
|
|
2024
Q4 | $1.13M | Sell |
39,030
-21,264
| -35% | -$617K | 0.04% | 274 |
|
|
2024
Q3 | $1.77M | Buy |
60,294
+2,016
| +3% | +$59.3K | 0.06% | 202 |
|
|
2024
Q2 | $1.68M | Buy |
58,278
+4,548
| +8% | +$131K | 0.07% | 182 |
|
|
2024
Q1 | $1.55M | Sell |
53,730
-46,869
| -47% | -$1.36M | 0.06% | 216 |
|
|
2023
Q4 | $2.92M | Buy |
100,599
+48,739
| +94% | +$1.42M | 0.24% | 89 |
|
|
2023
Q3 | $1.49M | Sell |
51,860
-7,133
| -12% | -$205K | 0.17% | 111 |
|
|
2023
Q2 | $1.7M | Buy |
58,993
+27,535
| +88% | +$793K | 0.18% | 93 |
|
|
2023
Q1 | $919K | Buy |
31,458
+7,168
| +30% | +$209K | 0.11% | 102 |
|
|
2022
Q4 | $702K | Buy |
24,290
+5,410
| +29% | +$156K | 0.07% | 132 |
|
|
2022
Q3 | $545K | Sell |
18,880
-660
| -3% | -$19.1K | 0.06% | 158 |
|
|
2022
Q2 | $576K | Buy |
19,540
+1,712
| +10% | +$50.5K | 0.08% | 143 |
|
|
2022
Q1 | $527K | Buy |
17,828
+956
| +6% | +$28.3K | 0.05% | 199 |
|
|
2021
Q4 | $513K | Buy |
16,872
+4,642
| +38% | +$141K | 0.04% | 210 |
|
|
2021
Q3 | $374K | Buy |
12,230
+5,206
| +74% | +$159K | 0.03% | 246 |
|
|
2021
Q2 | $215K | Buy |
7,024
+2,067
| +42% | +$63.3K | 0.03% | 195 |
|
|
2021
Q1 | $152K | Sell |
4,957
-341
| -6% | -$10.5K | 0.02% | 178 |
|
|
2020
Q4 | $163K | Sell |
5,298
-93,461
| -95% | -$2.88M | 0.03% | 189 |
|
|
2020
Q3 | $3.03M | Sell |
98,759
-78,268
| -44% | -$2.4M | 0.92% | 36 |
|
|
2020
Q2 | $5.44M | Buy |
+177,027
| New | +$5.44M | 2.25% | 11 |
|
|
2020
Q1 | – | Sell |
-10,315
| Closed | -$309K | – | 122 |
|
|
2019
Q4 | $309K | Sell |
10,315
-23,930
| -70% | -$717K | 0.17% | 74 |
|
|
2019
Q3 | $1.03M | Buy |
+34,245
| New | +$1.03M | 0.23% | 66 |
|