Harbour Investments’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 | $144K | Buy |
4,926
+243
| +5% | +$7.12K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $137K | Sell |
4,683
-125
| -3% | -$3.66K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $139K | Buy |
4,808
+1,011
| +27% | +$29.3K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $112K | Sell |
3,797
-1,180
| -24% | -$34.7K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $144K | Buy |
4,977
+1,217
| +32% | +$35.1K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $109K | Sell |
3,760
-244
| -6% | -$7.06K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $116K | Sell |
4,004
-639
| -14% | -$18.6K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $133K | Buy |
4,643
+804
| +21% | +$23.1K | 0.01% | 935 |
|
|
2023
Q2 | $111K | Buy |
3,839
+2,530
| +193% | +$72.8K | 0.01% | 1014 |
|
|
2023
Q1 | $38.3K | Sell |
1,309
-296
| -18% | -$8.65K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $46.4K | Sell |
1,605
-3,763
| -70% | -$109K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $158K | Hold |
5,368
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $158K | Buy |
+5,368
| New | +$158K | 0.01% | 787 |
|
|
2021
Q4 | $1K | Sell |
25
-133
| -84% | -$5.32K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $5K | Sell |
158
-38
| -19% | -$1.2K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $6K | Sell |
196
-46,289
| -100% | -$1.42M | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.43M | Buy |
+46,485
| New | +$1.43M | 0.05% | 321 |
|