GEA
Glen Eagle 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 | $9.73M | Buy |
332,255
+26,730
| +9% | +$783K | 1.5% | 15 |
|
|
2025
Q1 | $8.93M | Buy |
305,525
+116,947
| +62% | +$3.42M | 1.48% | 16 |
|
|
2024
Q4 | $5.47M | Buy |
188,578
+30,445
| +19% | +$883K | 0.91% | 25 |
|
|
2024
Q3 | $4.65M | Buy |
158,133
+53,497
| +51% | +$1.57M | 0.78% | 28 |
|
|
2024
Q2 | $3.02M | Buy |
104,636
+10,446
| +11% | +$302K | 0.55% | 40 |
|
|
2024
Q1 | $2.72M | Buy |
94,190
+11,510
| +14% | +$333K | 0.52% | 42 |
|
|
2023
Q4 | $2.4M | Sell |
82,680
-430
| -0.5% | -$12.5K | 0.5% | 47 |
|
|
2023
Q3 | $2.39M | Sell |
83,110
-9,125
| -10% | -$262K | 0.55% | 44 |
|
|
2023
Q2 | $2.66M | Sell |
92,235
-651
| -0.7% | -$18.7K | 0.61% | 38 |
|
|
2023
Q1 | $2.72M | Sell |
92,886
-28,676
| -24% | -$838K | 0.68% | 34 |
|
|
2022
Q4 | $3.51M | Sell |
121,562
-103,931
| -46% | -$3M | 0.96% | 25 |
|
|
2022
Q3 | $6.52M | Buy |
225,493
+28,878
| +15% | +$835K | 1.89% | 9 |
|
|
2022
Q2 | $5.79M | Buy |
196,615
+46,063
| +31% | +$1.36M | 1.57% | 10 |
|
|
2022
Q1 | $4.46M | Buy |
150,552
+108,697
| +260% | +$3.22M | 1.17% | 18 |
|
|
2021
Q4 | $1.27M | Buy |
+41,855
| New | +$1.27M | 0.33% | 69 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$12.3K | – | 1004 |
|
|
2020
Q3 | $12.3K | Hold |
400
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $12.3K | Hold |
400
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $12.3K | Hold |
400
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $12K | Buy |
+400
| New | +$12K | 0.01% | 481 |
|