Innealta Capital’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
Q3 | – | Sell |
-206
| Closed | -$5.95K | – | 1460 |
|
|
2024
Q2 | $5.95K | Buy |
+206
| New | +$5.95K | ﹤0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-28,513
| Closed | -$833K | – | 77 |
|
|
2023
Q1 | $833K | Buy |
28,513
+1,719
| +6% | +$50.2K | 0.35% | 51 |
|
|
2022
Q4 | $774K | Sell |
26,794
-35,660
| -57% | -$1.03M | 0.36% | 51 |
|
|
2022
Q3 | $1.81M | Sell |
62,454
-1,223
| -2% | -$35.4K | 0.97% | 27 |
|
|
2022
Q2 | $1.88M | Sell |
63,677
-12,680
| -17% | -$373K | 0.96% | 31 |
|
|
2022
Q1 | $2.26M | Buy |
76,357
+2,261
| +3% | +$67K | 1.32% | 27 |
|
|
2021
Q4 | $2.26M | Buy |
74,096
+54,937
| +287% | +$1.67M | 1.12% | 28 |
|
|
2021
Q3 | $587K | Buy |
+19,159
| New | +$587K | 0.33% | 49 |
|