IFP Advisors’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 | $1.36M | Buy |
46,423
+35,544
| +327% | +$1.04M | 0.04% | 479 |
|
|
2025
Q1 | $318K | Sell |
10,879
-1,455
| -12% | -$42.5K | 0.01% | 957 |
|
|
2024
Q4 | $358K | Sell |
12,334
-8,127
| -40% | -$236K | 0.01% | 873 |
|
|
2024
Q3 | $602K | Sell |
20,461
-10,419
| -34% | -$306K | 0.02% | 624 |
|
|
2024
Q2 | $891K | Sell |
30,880
-5,427
| -15% | -$157K | 0.04% | 473 |
|
|
2024
Q1 | $1.05M | Sell |
36,307
-11,687
| -24% | -$338K | 0.05% | 401 |
|
|
2023
Q4 | $1.39M | Sell |
47,994
-37,239
| -44% | -$1.08M | 0.07% | 317 |
|
|
2023
Q3 | $2.45M | Buy |
85,233
+5,072
| +6% | +$146K | 0.11% | 195 |
|
|
2023
Q2 | $2.31M | Sell |
80,161
-3,793
| -5% | -$109K | 0.1% | 228 |
|
|
2023
Q1 | $2.48M | Sell |
83,954
-96,304
| -53% | -$2.84M | 0.11% | 198 |
|
|
2022
Q4 | $5.32M | Buy |
180,258
+67,209
| +59% | +$1.98M | 0.14% | 134 |
|
|
2022
Q3 | $3.34M | Buy |
113,049
+80,878
| +251% | +$2.39M | 0.09% | 250 |
|
|
2022
Q2 | $948K | Hold |
32,171
| – | – | 0.03% | 601 |
|
|
2022
Q1 | $948K | Buy |
32,171
+32,162
| +357,356% | +$948K | 0.03% | 601 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q3 | $1K | Sell |
9
-19
| -68% | -$2.11K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1K | Buy |
28
+19
| +211% | +$679 | ﹤0.01% | 2843 |
|
|
2020
Q4 | $0 | Sell |
9
-15
| -63% | – | ﹤0.01% | 3927 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3787 |
|
|
2020
Q2 | – | Sell |
-18,893
| Closed | -$582K | – | 3613 |
|
|
2020
Q1 | $582K | Buy |
+18,893
| New | +$582K | 0.06% | 315 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 3273 |
|
|
2018
Q4 | $1K | Buy |
37
+24
| +185% | +$649 | ﹤0.01% | 3325 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4001 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$2K | – | 4010 |
|
|
2016
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3489 |
|