HWA
Heartwood Wealth Advisors’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 | $24.5M | Sell |
835,676
-1,420
| -0.2% | -$41.6K | 2.56% | 12 |
|
|
2025
Q1 | $24.5M | Buy |
837,096
+38,697
| +5% | +$1.13M | 2.79% | 11 |
|
|
2024
Q4 | $23.2M | Sell |
798,399
-15
| -0% | -$435 | 2.61% | 12 |
|
|
2024
Q3 | $23.5M | Buy |
798,414
+7,878
| +1% | +$232K | 2.6% | 13 |
|
|
2024
Q2 | $22.8M | Buy |
790,536
+12,979
| +2% | +$375K | 2.73% | 11 |
|
|
2024
Q1 | $22.5M | Buy |
777,557
+57,949
| +8% | +$1.68M | 2.77% | 12 |
|
|
2023
Q4 | $20.9M | Buy |
+719,608
| New | +$20.9M | 2.78% | 12 |
|
|
2022
Q3 | – | Sell |
-6,913
| Closed | -$204K | – | 119 |
|
|
2022
Q2 | $204K | Sell |
6,913
-1,132
| -14% | -$33.4K | 0.03% | 113 |
|
|
2022
Q1 | $239K | Hold |
8,045
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $245K | Sell |
8,045
-178
| -2% | -$5.42K | 0.04% | 93 |
|
|
2021
Q3 | $252K | Hold |
8,223
| – | – | 0.04% | 87 |
|
|
2021
Q2 | $252K | Hold |
8,223
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $252K | Sell |
8,223
-7,490
| -48% | -$230K | 0.04% | 75 |
|
|
2020
Q4 | $483K | Sell |
15,713
-16
| -0.1% | -$492 | 0.08% | 55 |
|
|
2020
Q3 | $483K | Sell |
15,729
-537
| -3% | -$16.5K | 0.09% | 46 |
|
|
2020
Q2 | $500K | Sell |
16,266
-1,718
| -10% | -$52.8K | 0.1% | 43 |
|
|
2020
Q1 | $552K | Sell |
17,984
-327,215
| -95% | -$10M | 0.13% | 37 |
|
|
2019
Q4 | $10.3M | Buy |
+345,199
| New | +$10.3M | 1.98% | 15 |
|