HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,418
| Closed | -$1.37M | – | 407 |
|
|
2024
Q3 | $1.37M | Buy |
46,418
+753
| +2% | +$22.1K | 0.2% | 115 |
|
|
2024
Q2 | $1.32M | Sell |
45,665
-266,791
| -85% | -$7.7M | 0.22% | 117 |
|
|
2024
Q1 | $9.08M | Hold |
312,456
| – | – | 1.7% | 5 |
|
|
2023
Q4 | $9.08M | Buy |
312,456
+42,185
| +16% | +$1.23M | 1.7% | 5 |
|
|
2023
Q3 | $7.76M | Buy |
270,271
+127,135
| +89% | +$3.65M | 1.62% | 6 |
|
|
2023
Q2 | $4.12M | Buy |
143,136
+111,133
| +347% | +$3.2M | 0.89% | 26 |
|
|
2023
Q1 | $935K | Buy |
32,003
+2,873
| +10% | +$83.9K | 0.23% | 111 |
|
|
2022
Q4 | $842K | Sell |
29,130
-157
| -0.5% | -$4.54K | 0.22% | 116 |
|
|
2022
Q3 | $847K | Sell |
29,287
-196
| -0.7% | -$5.67K | 0.24% | 114 |
|
|
2022
Q2 | $868K | Sell |
29,483
-953
| -3% | -$28.1K | 0.22% | 113 |
|
|
2022
Q1 | $902K | Buy |
30,436
+815
| +3% | +$24.2K | 0.32% | 93 |
|
|
2021
Q4 | $901K | Sell |
29,621
-1,466
| -5% | -$44.6K | 0.21% | 116 |
|
|
2021
Q3 | $952K | Sell |
31,087
-2,361
| -7% | -$72.3K | 0.25% | 101 |
|
|
2021
Q2 | $1.03M | Sell |
33,448
-1,059
| -3% | -$32.5K | 0.27% | 96 |
|
|
2021
Q1 | $1.06M | Sell |
34,507
-9,514
| -22% | -$292K | 0.28% | 86 |
|
|
2020
Q4 | $1.35M | Buy |
44,021
+2,129
| +5% | +$65.4K | 0.41% | 71 |
|
|
2020
Q3 | $1.29M | Buy |
+41,892
| New | +$1.29M | 0.53% | 65 |
|