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GM Advisory Group’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 | $58.6M | Sell |
2,000,784
-27,969
| -1% | -$819K | 2.9% | 7 |
|
|
2025
Q1 | $59.3M | Sell |
2,028,753
-51,844
| -2% | -$1.52M | 3.2% | 6 |
|
|
2024
Q4 | $60.4M | Sell |
2,080,597
-10,443
| -0.5% | -$303K | 3.34% | 6 |
|
|
2024
Q3 | $61.5M | Sell |
2,091,040
-58,439
| -3% | -$1.72M | 3.69% | 5 |
|
|
2024
Q2 | $62.1M | Sell |
2,149,479
-368,947
| -15% | -$10.7M | 4% | 5 |
|
|
2024
Q1 | $72.8M | Sell |
2,518,426
-34,535
| -1% | -$999K | 5.11% | 4 |
|
|
2023
Q4 | $74.2M | Sell |
2,552,961
-187,161
| -7% | -$5.44M | 5.6% | 5 |
|
|
2023
Q3 | $78.7M | Buy |
2,740,122
+103,039
| +4% | +$2.96M | 6.43% | 4 |
|
|
2023
Q2 | $75.9M | Buy |
2,637,083
+570,714
| +28% | +$16.4M | 6.28% | 5 |
|
|
2023
Q1 | $60.4M | Buy |
2,066,369
+259,841
| +14% | +$7.6M | 5.5% | 6 |
|
|
2022
Q4 | $52.2M | Buy |
1,806,528
+735,079
| +69% | +$21.2M | 5.57% | 6 |
|
|
2022
Q3 | $31M | Buy |
+1,071,449
| New | +$31M | 3.9% | 9 |
|