GI
Gradient Investments’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 | $17.3M | Sell |
590,031
-628
| -0.1% | -$18.4K | 0.32% | 101 |
|
|
2025
Q1 | $17.3M | Buy |
+590,659
| New | +$17.3M | 0.35% | 90 |
|
|
2024
Q3 | – | Sell |
-16,921
| Closed | -$489K | – | 1150 |
|
|
2024
Q2 | $489K | Buy |
16,921
+16,920
| +1,692,000% | +$488K | 0.01% | 238 |
|
|
2024
Q1 | $25 | Sell |
1
-250
| -100% | -$6.25K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $7.29K | Sell |
251
-476
| -65% | -$13.8K | ﹤0.01% | 897 |
|
|
2023
Q3 | $20.9K | Buy |
727
+563
| +343% | +$16.2K | ﹤0.01% | 671 |
|
|
2023
Q2 | $4.72K | Sell |
164
-916
| -85% | -$26.4K | ﹤0.01% | 964 |
|
|
2023
Q1 | $31.6K | Sell |
1,080
-149
| -12% | -$4.36K | ﹤0.01% | 581 |
|
|
2022
Q4 | $35.5K | Sell |
1,229
-309,758
| -100% | -$8.95M | ﹤0.01% | 569 |
|
|
2022
Q3 | $8.99M | Buy |
310,987
+310,802
| +168,001% | +$8.99M | 0.28% | 106 |
|
|
2022
Q2 | $5K | Sell |
185
-1,647
| -90% | -$44.5K | ﹤0.01% | 908 |
|
|
2022
Q1 | $54K | Buy |
+1,832
| New | +$54K | ﹤0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-109
| Closed | -$3K | – | 1252 |
|
|
2021
Q1 | $3K | Buy |
109
+91
| +506% | +$2.51K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $1K | Sell |
18
-138
| -88% | -$7.67K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $5K | Sell |
156
-229,130
| -100% | -$7.34M | ﹤0.01% | 751 |
|
|
2020
Q1 | $7.04M | Buy |
229,286
+76,453
| +50% | +$2.35M | 0.38% | 71 |
|
|
2019
Q4 | $4.58M | Sell |
152,833
-95,038
| -38% | -$2.85M | 0.2% | 96 |
|
|
2019
Q3 | $7.44M | Buy |
247,871
+32,064
| +15% | +$963K | 0.36% | 84 |
|
|
2019
Q2 | $6.47M | Buy |
+215,807
| New | +$6.47M | 0.33% | 83 |
|