Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,760
| Closed | -$236K | – | 332 |
|
|
2021
Q4 | $236K | Hold |
7,760
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $238K | Sell |
7,760
-1,045
| -12% | -$32.1K | 0.03% | 240 |
|
|
2021
Q2 | $270K | Sell |
8,805
-9,190
| -51% | -$282K | 0.04% | 216 |
|
|
2021
Q1 | $552K | Sell |
17,995
-22,008
| -55% | -$675K | 0.08% | 151 |
|
|
2020
Q4 | $1.23M | Buy |
40,003
+1,755
| +5% | +$53.9K | 0.21% | 92 |
|
|
2020
Q3 | $1.17M | Buy |
+38,248
| New | +$1.17M | 0.23% | 88 |
|