Global Retirement Partners’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 | $243K | Buy |
+8,304
| New | +$243K | 0.01% | 994 |
|
|
2024
Q4 | $2.04M | Buy |
70,302
+14,839
| +27% | +$430K | 0.06% | 296 |
|
|
2024
Q3 | $1.63M | Buy |
55,463
+7,894
| +17% | +$232K | 0.05% | 334 |
|
|
2024
Q2 | $1.37M | Buy |
47,569
+17,986
| +61% | +$519K | 0.04% | 351 |
|
|
2024
Q1 | $856K | Buy |
29,583
+3,621
| +14% | +$105K | 0.03% | 392 |
|
|
2023
Q4 | $756K | Buy |
25,962
+1,804
| +7% | +$52.5K | 0.03% | 397 |
|
|
2023
Q3 | $692K | Sell |
24,158
-25,197
| -51% | -$722K | 0.03% | 368 |
|
|
2023
Q2 | $1.42M | Sell |
49,355
-7,083
| -13% | -$204K | 0.07% | 255 |
|
|
2023
Q1 | $1.65M | Sell |
56,438
-45,153
| -44% | -$1.32M | 0.09% | 224 |
|
|
2022
Q4 | $2.93M | Buy |
101,591
+7,591
| +8% | +$219K | 0.2% | 111 |
|
|
2022
Q3 | $2.71M | Buy |
94,000
+56,761
| +152% | +$1.64M | 0.21% | 110 |
|
|
2022
Q2 | $1.1M | Buy |
37,239
+1,342
| +4% | +$39.5K | 0.09% | 233 |
|
|
2022
Q1 | $1.07M | Buy |
+35,897
| New | +$1.07M | 0.08% | 244 |
|
|
2021
Q4 | – | Sell |
-22,332
| Closed | -$684K | – | 1585 |
|
|
2021
Q3 | $684K | Buy |
22,332
+8,153
| +58% | +$250K | 0.07% | 242 |
|
|
2021
Q2 | $434K | Buy |
14,179
+14,044
| +10,403% | +$430K | 0.04% | 313 |
|
|
2021
Q1 | $4K | Buy |
135
+8
| +6% | +$237 | ﹤0.01% | 1542 |
|
|
2020
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1350 |
|