HS
Horan Securities’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 | $1.03M | Sell |
35,308
-1,236
| -3% | -$36.2K | 0.36% | 29 |
|
|
2025
Q1 | $1.07M | Sell |
36,544
-1,687
| -4% | -$49.3K | 0.4% | 21 |
|
|
2024
Q4 | $1.11M | Buy |
38,231
+5,364
| +16% | +$156K | 0.42% | 17 |
|
|
2024
Q3 | $967K | Buy |
32,867
+119
| +0.4% | +$3.5K | 0.37% | 25 |
|
|
2024
Q2 | $945K | Buy |
32,748
+294
| +0.9% | +$8.49K | 0.41% | 22 |
|
|
2024
Q1 | $939K | Sell |
32,454
-1,082
| -3% | -$31.3K | 0.44% | 21 |
|
|
2023
Q4 | $974K | Sell |
33,536
-8,330
| -20% | -$242K | 0.49% | 14 |
|
|
2023
Q3 | $1.2M | Buy |
41,866
+151
| +0.4% | +$4.34K | 0.64% | 11 |
|
|
2023
Q2 | $1.2M | Buy |
41,715
+3,362
| +9% | +$96.8K | 0.51% | 20 |
|
|
2023
Q1 | $1.12M | Sell |
38,353
-1,735
| -4% | -$50.7K | 0.58% | 14 |
|
|
2022
Q4 | $1.16M | Sell |
40,088
-3,664
| -8% | -$106K | 0.65% | 16 |
|
|
2022
Q3 | $1.27M | Buy |
43,752
+5,303
| +14% | +$153K | 0.78% | 17 |
|
|
2022
Q2 | $1.13M | Buy |
38,449
+1,691
| +5% | +$49.7K | 0.68% | 19 |
|
|
2022
Q1 | $1.09M | Buy |
36,758
+992
| +3% | +$29.4K | 0.64% | 14 |
|
|
2021
Q4 | $1.09M | Buy |
+35,766
| New | +$1.09M | 0.65% | 13 |
|
|
2021
Q2 | $938K | Buy |
30,628
+4,627
| +18% | +$142K | 0.67% | 12 |
|
|
2021
Q1 | $797K | Buy |
26,001
+7,950
| +44% | +$244K | 0.67% | 10 |
|
|
2020
Q4 | $554K | Buy |
18,051
+4,654
| +35% | +$143K | 0.46% | 19 |
|
|
2020
Q3 | $411K | Buy |
+13,397
| New | +$411K | 0.41% | 20 |
|